HELLIOS INFORMATION LIMITED

Company number 08285399 ·

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Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2016: £768,539 Total assets 2017: £1,037,928 Total assets 2018: £1,843,444 Total assets 2019: £2,817,998 Total assets 2020: £3,968,353 Total assets 2021: £4,229,280 Total assets 2022: £5,024,417 Total assets 2023: £5,275,026 Total assets Net assets 2016: -£865,594 Net assets 2017: -£904,638 Net assets 2018: -£743,518 Net assets 2019: -£338,553 Net assets 2020: £430,621 Net assets 2021: £899,447 Net assets 2022: £994,141 Net assets 2023: £1,544,380 Net assets Total liabilities 2016: -£828,428 Total liabilities 2017: -£1,089,481 Total liabilities 2018: -£1,691,306 Total liabilities 2019: -£2,222,086 Total liabilities 2020: -£2,558,365 Total liabilities 2021: -£2,400,612 Total liabilities 2022: -£2,885,452 Total liabilities 2023: -£3,022,871 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2022 – 2023

0 10 20 30 40 50 60 2022 2023 2022: 53 2023: 56

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2023-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £5,275,026 -£3,022,871 £1,544,380 £2,014,825 £550,239 56
2022-12-31 £5,024,417 -£2,885,452 £994,141 £2,042,458 £394,694 53
2021-12-31 £4,229,280 -£2,400,612 £899,447 £921,244
2020-12-31 £3,968,353 -£2,558,365 £430,621 £785,719
2019-12-31 £2,817,998 -£2,222,086 -£338,553 £1,362,922
2018-12-31 £1,843,444 -£1,691,306 -£743,518 £1,292,223
2017-12-31 £1,037,928 -£1,089,481 -£904,638 £660,252
2016-12-31 £768,539 -£828,428 -£865,594 £362,291

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2023-12-31

Profit for the year
£550,239
Average employees
56

Debt & working capital 2023-12-31

Owed by customers
£356,168
Owed to suppliers
£72,082