HELLIX LTD
Company number 07328144 · 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £694,207 | -£267,818 | £431,057 | £691,177 | — | £302,808 | 6 |
| 2024-07-31 | £433,516 | -£254,773 | £172,249 | £430,486 | — | — | 8 |
| 2023-07-31 | £105,110 | -£88,607 | £344 | £97,080 | — | — | |
| 2022-07-31 | £98,995 | -£59,626 | £17,168 | £95,965 | — | — | |
| 2021-07-31 | £144,147 | -£85,154 | £16,293 | £140,363 | — | — | |
| 2020-07-31 | £132,572 | -£76,258 | £7,914 | £129,542 | — | — | |
| 2019-07-31 | £62,814 | -£53,036 | £12,712 | £59,784 | — | — | |
| 2018-07-31 | £82,328 | -£57,551 | £28,234 | £79,298 | — | — | |
| 2017-07-31 | £106,772 | -£92,335 | £14,723 | £102,342 | — | — | |
| 2016-07-31 | £72,835 | -£67,886 | £369 | £60,605 | — | — | |
| 2015-07-31 | £37,702 | -£38,937 | -£786 | £15,872 | — | — | |
| 2014-07-31 | £15,153 | -£20,604 | -£4,912 | £7,503 | — | — | |
| 2013-07-31 | £16,404 | -£25,084 | -£7,961 | £5,822 | — | — | |
| 2012-07-31 | £1,897 | -£13,985 | -£11,430 | £1,097 | — | — | |
| 2011-07-31 | £1 | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Profit for the year
- £302,808
- Dividends paid
- £44,000
- Average employees
- 6
Debt & working capital 2025-07-31
- Owed to suppliers
- £129,809