HELIX HOMES DEVELOPMENTS LIMITED
Company number 09075544 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4,661,995 | -£6,852,944 | -£2,215,301 | £246 | — | — | 1 |
| 2024-06-30 | £3,902,874 | -£5,667,222 | -£1,780,137 | £52,044 | — | — | 2 |
| 2023-06-30 | £2,555,616 | -£4,056,365 | -£1,511,832 | £43,616 | — | — | |
| 2022-06-30 | £2,055,829 | -£3,002,254 | -£971,233 | £186,908 | — | — | |
| 2021-06-30 | £2,256,780 | -£3,009,570 | -£744,092 | £266,226 | — | — | |
| 2020-06-30 | £2,657,142 | -£2,908,570 | -£741,978 | £42,637 | — | — | |
| 2019-06-30 | £2,303,548 | -£2,733,570 | -£673,743 | £27,136 | — | — | |
| 2018-06-30 | £2,872,270 | -£2,717,635 | -£429,896 | £74,802 | — | — | |
| 2017-06-30 | £3,762,611 | -£3,324,837 | -£312,315 | £92,716 | — | — | |
| 2016-06-30 | £3,188,073 | -£3,411,635 | — | £36,537 | — | — | |
| 2015-06-30 | £601,349 | -£725,992 | — | £67,008 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £2,978,374
- Owed to suppliers
- £26,467