HELIX ENGINEERING SERVICES LIMITED

Company number 05479671 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £217,638 Total assets 2017: £219,659 Total assets 2018: £276,214 Total assets 2019: £286,801 Total assets Net assets 2015: £204,935 Net assets 2016: £192,203 Net assets 2017: £218,901 Net assets 2018: £274,303 Net assets 2019: £281,923 Net assets 2020: £271,184 Net assets 2021: £242,820 Net assets 2022: £188,706 Net assets 2023: £149,195 Net assets 2024: £129,190 Net assets Total liabilities 2015: -£59,753 Total liabilities 2016: -£42,029 Total liabilities 2017: -£47,808 Total liabilities 2018: -£71,632 Total liabilities 2019: -£67,428 Total liabilities 2020: -£48,069 Total liabilities 2021: -£44,321 Total liabilities 2022: -£30,141 Total liabilities 2023: -£15,808 Total liabilities 2024: -£36,222 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 -£36,222 £129,190 £5,926 2
2023-06-30 -£15,808 £149,195 £3,033 2
2022-06-30 -£30,141 £188,706 £49,533
2021-06-30 -£44,321 £242,820 £111,965
2020-06-30 -£48,069 £271,184 £137,806
2019-06-30 £286,801 -£67,428 £281,923 £157,954
2018-06-30 £276,214 -£71,632 £274,303 £134,391
2017-06-30 £219,659 -£47,808 £218,901 £92,783
2016-06-30 -£42,029 £192,203 £55,041
2015-06-30 £217,638 -£59,753 £204,935 £145,721
2014-06-30 £284,651 -£76,657 £207,994 £158,387
2013-06-30 £286,368 -£63,638 £222,730 £181,938
2012-06-30 £308,458 -£69,105 £239,353 £190,388
2011-06-30 £300,675 -£69,596 £231,079 £178,395

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-06-30

Owed by customers
£11,636
Owed to suppliers
£1,110