UP HELLY AA LTD

Company number SC438176 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,535 Total assets 2017: £5,626 Total assets 2019: £2,875 Total assets 2022: £16,435 Total assets 2023: £523 Total assets Net assets 2015: -£474 Net assets 2016: £5,134 Net assets 2017: £874 Net assets 2018: £5,324 Net assets 2019: £2,550 Net assets 2020: £5,184 Net assets 2021: £14,298 Net assets 2022: £10,413 Net assets 2023: £127 Net assets 2024: £1,138 Net assets Total liabilities 2015: -£4,309 Total liabilities 2016: -£5,500 Total liabilities 2017: -£6,800 Total liabilities 2018: -£5,800 Total liabilities 2019: -£5,725 Total liabilities 2020: -£5,675 Total liabilities 2021: -£18,302 Total liabilities 2022: -£6,322 Total liabilities 2023: -£650 Total liabilities 2024: -£1,211 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£1,211 £1,138 0
2023-12-31 £523 -£650 £127 0
2022-12-31 £16,435 -£6,322 £10,413
2021-12-31 -£18,302 £14,298
2020-12-31 -£5,675 £5,184
2019-12-31 £2,875 -£5,725 £2,550
2018-12-31 -£5,800 £5,324
2017-12-31 £5,626 -£6,800 £874
2016-12-31 -£5,500 £5,134
2015-12-31 £3,535 -£4,309 -£474
2014-12-31 £2,382 -£2,091 £291 £2,082
2013-12-31 £1,441 -£1,441 £300 £1,441

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