HELTCORP LIMITED
Company number 03921294 · 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,630,674 | -£1,849,586 | £1,473,289 | £34,958 | — | £305,964 | 43 |
| 2024-03-31 | £3,703,847 | -£2,203,130 | £1,167,325 | £19,956 | — | £181,200 | 41 |
| 2022-03-31 | £2,942,134 | -£2,409,649 | £421,585 | £17,223 | — | — | |
| 2021-03-31 | £2,895,277 | -£2,429,981 | £372,996 | £18,558 | — | — | |
| 2020-03-31 | £2,826,283 | -£2,514,882 | £207,701 | £39,181 | — | — | |
| 2019-03-31 | £2,824,483 | -£2,198,558 | £155,178 | £7,936 | — | — | |
| 2018-03-31 | £3,625,673 | -£3,071,148 | £49,422 | £25,955 | — | — | |
| 2017-03-31 | £3,801,971 | -£3,226,573 | £142,576 | £31,808 | — | — | |
| 2016-03-31 | £3,977,103 | -£3,426,063 | £181,586 | £14,291 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £305,964
- Average employees
- 43
Debt & working capital 2025-03-31
- Owed by customers
- £92,682
- Owed to suppliers
- £84,333