HELLENIC (UK) LIMITED
Company number 03290255 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,690,369 | -£1,881,611 | £808,758 | £671,240 | — | — | 2 |
| 2024-03-31 | £2,773,628 | -£1,895,044 | £878,584 | £752,465 | — | — | 2 |
| 2023-03-31 | £2,549,297 | -£1,898,869 | £826,109 | £646,889 | — | — | |
| 2022-03-31 | £3,271,721 | -£2,295,660 | £451,061 | £45,878 | — | — | |
| 2021-03-31 | £3,060,693 | -£2,184,911 | £350,782 | £421,355 | — | — | |
| 2020-03-31 | £2,662,349 | -£2,114,388 | £22,961 | £61,547 | — | — | |
| 2019-03-31 | £2,957,056 | -£318,522 | £2,638,534 | £11,875 | — | — | |
| 2018-03-31 | £3,704,353 | -£899,818 | £2,673,334 | £22,166 | — | — | |
| 2017-03-31 | £3,699,418 | -£996,577 | £2,626,241 | £22,895 | — | — | |
| 2016-03-31 | £3,857,555 | -£1,303,922 | £2,447,019 | £188,046 | — | — | |
| 2015-03-31 | £3,951,919 | -£1,517,037 | £2,434,882 | £1,879,085 | — | — | |
| 2014-03-31 | £5,944,549 | -£5,073,719 | £870,830 | £58,630 | — | — | |
| 2013-03-31 | £4,794,861 | -£3,960,108 | £834,753 | £7,681 | — | — | |
| 2012-03-31 | £4,195,585 | -£3,493,005 | £702,580 | £41,164 | — | — | |
| 2011-03-31 | £4,183,898 | -£3,603,665 | £580,233 | £28,922 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £59