HELIX CONSTRUCT LIMITED
Company number 10828670 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £8,570,787 | -£7,552,324 | £764,872 | £1,241,969 | £39,506,270 | -£163,612 | 44 |
| 2023-12-31 | £6,881,066 | -£5,446,443 | £1,186,484 | £1,154,475 | £20,551,905 | £410,364 | 38 |
| 2022-12-31 | £4,916,656 | -£3,603,423 | £776,120 | £328,497 | — | — | |
| 2021-12-31 | £4,228,158 | -£3,617,396 | £308,249 | £1,511,875 | — | — | |
| 2020-12-31 | £2,129,919 | -£1,828,061 | £163,846 | £652,008 | — | — | |
| 2019-12-31 | £692,290 | -£646,266 | £58,747 | £257,415 | — | — | |
| 2018-12-31 | £377,414 | -£329,094 | £48,869 | £121,986 | — | — | |
| 2017-12-31 | £1 | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £39,506,270
- Cost of sales
- £31,107,704
- Gross profit
- £8,398,566
- Administrative expenses
- £8,309,819
- Wages & salaries
- £4,389,205
- Profit for the year
- -£163,612
- Dividends paid
- -£258,000
- Average employees
- 44
Debt & working capital 2025-06-30
- Owed by customers
- £803,077
- Owed to suppliers
- £3,118,855