HELLIDON SOLUTIONS LIMITED
Company number 05274607 · 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 | £1,012,512 | -£578,043 | £423,129 | £1,976 | — | — | 1 |
| 2024-11-30 | £982,254 | -£539,874 | £426,399 | £266 | — | — | 1 |
| 2023-11-30 | £908,121 | -£443,490 | £442,241 | £2,195 | — | — | 1 |
| 2022-11-30 | £797,811 | -£319,082 | £448,736 | £12,257 | — | — | |
| 2021-11-30 | £701,988 | -£441,004 | £257,072 | £11,816 | — | — | |
| 2020-11-30 | £747,172 | -£479,940 | £264,578 | £52,365 | — | — | |
| 2019-11-30 | £702,050 | -£426,288 | £256,587 | £1,699 | — | — | |
| 2018-11-30 | £709,840 | -£457,537 | £249,648 | £1,865 | — | — | |
| 2017-11-30 | £696,226 | -£428,886 | £265,484 | £5,834 | — | — | |
| 2016-11-30 | £706,764 | -£433,811 | £265,341 | £16,027 | — | — | |
| 2015-11-30 | — | -£437,777 | £240,119 | £14,451 | — | — | |
| 2014-11-30 | £528,052 | -£425,701 | £102,351 | £1,112 | — | — | |
| 2013-11-30 | £537,792 | -£426,621 | £111,171 | £2,146 | — | — | |
| 2012-11-30 | £504,068 | -£427,212 | £76,856 | £561 | — | — | |
| 2011-11-30 | £445,320 | -£420,431 | £24,889 | £885 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £66,203
- Owed by customers
- £10,038
- Owed to suppliers
- £11,340