Joseph Heler Limited

Private Limited Company · Nantwich

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£23,328,875

Cash

£552,271

Turnover

—

Profit / loss

£2,261,210

Current assets

£80,604,539

Creditors < 1 year

£64,635,072

Equity

£23,328,875

Average employees

1.81

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-09-30Company	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30
Balance sheet
Net assets	£23,328,875	£23,467,665	£20,609,089	—	£22,861,151	£20,655,837	—	—	—	£9,137,305	£8,459,089
Equity	£23,328,875	£23,467,665	£20,609,089	—	£22,861,151	£20,655,837	£17,047,281	£14,477,662	£12,047,128	£9,137,305	£8,459,089
Assets
Fixed assets	£11,606,698	£11,473,282	£11,730,583	—	£10,160,156	£11,208,659	—	—	—	—	—
Property, plant & equipment	£11,555,523	£11,441,631	£11,697,096	—	£10,143,874	£11,208,659	—	—	—	£5,715,165	£5,837,501
Current assets	£80,604,539	£75,533,311	£69,125,701	—	£42,152,451	£30,294,992	—	—	—	£18,843,749	£23,436,752
Cash at bank	£552,271	£500,127	£278,276	—	£957,721	£436,267	—	—	—	£71,155	£56,603
Debtors	£35,719,032	£35,903,449	£27,454,168	—	£14,670,522	£11,197,959	—	—	—	—	—
Stock	—	—	—	—	£26,127,796	£18,660,766	—	—	—	£11,118,990	£14,986,080
Liabilities
Creditors within one year	£64,635,072	£59,896,280	£56,894,383	—	£26,654,579	£17,252,356	—	—	—	—	—
Creditors after one year	£3,241,358	£2,713,283	£2,973,632	—	£2,235,476	£2,961,127	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	£320,254	£181,552
Net current assets	£15,969,467	£15,637,031	£12,231,318	—	£15,497,872	£13,042,636	—	—	—	£4,223,253	£3,355,545
Assets less current liabilities	£27,576,165	£27,110,313	£23,961,901	—	£25,658,028	£24,251,295	—	—	—	£9,938,418	£9,193,046
Profit & loss
Turnover	—	—	—	—	£82,740,226	£72,505,611	—	—	—	£47,663,677	£48,470,009
Gross profit	—	—	—	—	£6,889,169	£6,296,389	—	—	—	£2,740,026	£1,403,064
Operating profit	—	—	—	—	£4,401,866	£3,952,971	—	—	—	£1,223,684	−£324,865
Profit before tax	£3,162,839	£3,748,656	−£3,151,983	—	£3,975,766	£3,542,127	—	—	—	£857,867	−£772,503
Profit / loss	£2,261,210	£2,858,576	−£2,469,289	—	£3,405,314	£3,608,556	—	—	—	£678,216	−£662,531
People
Average employees	1.81	1.73	208	—	195	180	—	—	—	139	143
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