HELLENIC SYSTEMS LTD
Company number 02316023 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2023-06-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-06-29 | £4,908,478 | -£1,151,440 | £3,757,038 | £2,506,894 | — | — | 33 |
| 2022-10-31 | £4,622,157 | -£1,027,783 | £3,415,710 | £2,426,801 | — | — | 33 |
| 2021-10-31 | £4,156,162 | -£1,021,008 | £2,904,703 | £2,279,959 | — | — | |
| 2020-10-31 | £3,784,298 | -£929,164 | £2,590,153 | £1,946,331 | — | — | |
| 2019-10-31 | £3,552,420 | -£906,041 | £2,387,337 | £1,622,004 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-06-29
- Owed by customers
- £765,361
- Owed to suppliers
- £187,311