HELIX CMS LIMITED
Company number 12942291 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,937,313 | -£444,396 | £1,514,584 | £815,673 | — | — | 9 |
| 2024-10-31 | £3,529,881 | -£1,751,281 | £1,807,142 | £1,159,009 | — | — | 8 |
| 2023-10-31 | £1,860,344 | -£361,273 | £1,514,824 | £979,291 | — | — | |
| 2022-10-31 | £2,546,228 | -£1,196,408 | £1,352,102 | £1,336,588 | — | — | |
| 2021-10-31 | £1,902,594 | -£1,459,805 | £442,789 | £469,054 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £469,639
- Owed to suppliers
- £244,890