S. J. HELLIWELL LTD
Company number 09099702 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 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 | £89,832 | -£71,340 | £82,712 | £12,641 | — | — | 2 |
| 2024-03-31 | £72,445 | -£72,968 | £62,949 | £4,123 | — | — | 2 |
| 2023-03-31 | £61,823 | -£72,364 | £27,928 | £841 | — | — | |
| 2022-03-31 | £37,198 | -£59,409 | £15,403 | £578 | — | — | |
| 2021-03-31 | £44,928 | -£75,944 | £8,061 | £10 | — | — | |
| 2020-03-31 | £50,289 | -£75,454 | £3,295 | £10 | — | — | |
| 2019-03-31 | £28,803 | -£46,428 | £322 | £10 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £301
- Owed by customers
- £42,000
- Owed to suppliers
- £18,836