HELLENES LIMITED

Company number SC553421 ·

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Net assets, total assets & total liabilities 2017 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2023 Total assets 2017: £17,684 Total assets 2018: £37,902 Total assets 2019: £264,209 Total assets 2020: £321,925 Total assets 2021: £1,175,661 Total assets 2022: £1,985,511 Total assets 2023: £1,944 Total assets Net assets 2019: £121,486 Net assets 2020: £132,040 Net assets 2021: £840,699 Net assets 2022: £1,490,679 Net assets 2023: £1,674 Net assets Total liabilities 2017: -£17,106 Total liabilities 2018: -£26,151 Total liabilities 2019: -£143,229 Total liabilities 2020: -£153,114 Total liabilities 2021: -£326,352 Total liabilities 2022: -£501,598 Total liabilities 2023: -£300 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £1,944 -£300 £1,674 £1,050 £3,485 £183 30
2023-01-01
2022-12-31 £1,985,511 -£501,598 £1,490,679 £80,958
2021-12-31 £1,175,661 -£326,352 £840,699 £228,969
2020-12-31 £321,925 -£153,114 £132,040 £54,074
2019-12-31 £264,209 -£143,229 £121,486 £6,195
2018-12-31 £37,902 -£26,151 £27,927
2017-12-31 £17,684 -£17,106 £14,663

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

Profit & loss 2023-12-31

Turnover
£3,485
Cost of sales
£2,662
Gross profit
£823
Administrative expenses
£588
Wages & salaries
£1,346
Operating profit
£235
Profit for the year
£183
Average employees
30

Debt & working capital 2023-12-31

Owed by customers
£620
Owed to suppliers
£144