HELLICHEM LIMITED
Company number 09082897 · 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 | £231,737 | -£85,967 | £142,370 | £133,922 | — | — | 3 |
| 2024-06-30 | £289,629 | -£79,496 | £195,835 | £210,887 | — | — | 3 |
| 2023-06-30 | £368,622 | -£128,026 | £218,203 | £267,383 | — | — | |
| 2022-06-30 | £433,488 | -£220,520 | £180,581 | £333,988 | — | — | |
| 2021-06-30 | £248,875 | -£60,289 | £144,217 | £205,653 | — | — | |
| 2020-06-30 | £213,161 | -£46,336 | £166,825 | £186,038 | — | — | |
| 2019-06-30 | £257,015 | -£109,668 | — | £175,520 | — | — | |
| 2018-06-30 | £222,814 | -£112,741 | £92,860 | £123,664 | — | — | |
| 2017-06-30 | £206,696 | -£91,308 | £60,688 | £75,675 | — | — | |
| 2016-06-30 | £206,185 | -£96,003 | £37,672 | £40,777 | — | — | |
| 2015-06-30 | £189,975 | -£177,467 | £12,508 | £8,918 | — | — |
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
- £10,463
- Owed by customers
- £85,240
- Owed to suppliers
- £26,228