HELLIDON GROUP LTD
Company number 05278506 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £120,572 | -£218,810 | -£98,395 | £71,171 | — | — | 2 |
| 2024-11-30 | £92,526 | -£183,810 | -£91,576 | £13,616 | — | — | 1 |
| 2023-11-30 | £95,079 | -£172,248 | -£86,173 | £356 | — | — | 1 |
| 2022-11-30 | £60,058 | -£118,582 | -£70,836 | £5,026 | — | — | |
| 2021-11-30 | £38,263 | -£93,698 | -£64,565 | £14,084 | — | — | |
| 2020-11-30 | £24,817 | -£102,888 | -£84,661 | £429 | — | — | |
| 2019-11-30 | £58,143 | -£122,631 | -£75,656 | £535 | — | — | |
| 2018-11-30 | £27,053 | -£105,870 | -£81,840 | £1,260 | — | — | |
| 2017-11-30 | £68,248 | -£100,001 | -£80,794 | £6,981 | — | — | |
| 2016-11-30 | £70,293 | -£100,001 | -£80,508 | £5,479 | — | — | |
| 2015-11-30 | £54,339 | -£137,455 | -£81,485 | £3,765 | — | — | |
| 2014-11-30 | £54,833 | -£128,282 | -£73,449 | £5,809 | — | — | |
| 2013-11-30 | £66,069 | -£120,741 | -£54,672 | £4,857 | — | — | |
| 2012-11-30 | £86,778 | -£126,101 | -£39,323 | £2,226 | — | — | |
| 2011-11-30 | £80,059 | -£98,094 | -£18,035 | £255 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £17,652
- Owed to suppliers
- £157