Helical Technology Ltd.

Private Limited Company · Lytham

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£21,491,880

Cash

£5,430,953

Turnover

—

Profit / loss

£355,578

Current assets

£21,747,419

Creditors < 1 year

—

Equity

£21,491,880

Average employees

230

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	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£21,491,880	£22,159,302	—	£21,324,059	£20,327,861	—	—	—	£9,168,999	—	—
Equity	£21,491,880	£22,159,302	—	£21,324,059	£20,327,861	£13,505,202	£12,962,790	£10,643,790	£9,168,999	£9,688,488	£8,632,082
Assets
Fixed assets	£7,234,771	£7,872,893	—	£7,945,393	£7,322,330	—	—	—	£5,163,217	—	£4,267,517
Property, plant & equipment	£6,273,576	£6,943,275	—	£6,963,725	£6,390,002	—	—	—	£4,331,409	£3,740,524	£3,487,461
Current assets	£21,747,419	£22,420,526	—	£20,029,613	£17,982,046	—	—	—	£13,775,065	—	—
Cash at bank	£5,430,953	£7,196,767	—	£8,747,031	£8,664,634	—	—	—	£1,194,675	£2,466,751	£1,060,229
Debtors	£10,841,082	£9,176,790	—	£5,789,128	£4,714,223	—	—	—	—	—	—
Stock	—	—	—	£5,493,454	£4,603,189	—	—	—	£2,557,055	£2,230,685	£1,609,460
Liabilities
Creditors within one year	—	—	—	£5,351,471	£3,922,176	—	—	—	—	—	—
Creditors after one year	—	—	—	£403,998	£415,198	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	£310,745	—	—
Net current assets	£15,535,584	£15,664,933	—	£14,678,142	£14,059,870	—	—	—	£4,476,824	—	—
Assets less current liabilities	£22,770,355	£23,537,826	—	£22,623,535	£21,382,200	—	—	—	£9,640,041	—	—
Profit & loss
Turnover	—	—	—	£33,859,460	£25,114,933	—	—	—	£34,655,709	£29,629,439	£26,880,355
Gross profit	—	—	—	£13,091,656	£10,211,988	—	—	—	£10,155,870	£8,662,913	—
Operating profit	—	—	—	£3,559,998	£1,757,858	—	—	—	£2,468,868	£1,148,060	—
Profit before tax	£354,474	£1,095,754	—	£3,541,617	£8,667,882	—	—	—	£2,354,659	£2,176,525	£1,411,463
Profit / loss	£355,578	£1,133,021	—	£2,926,198	£8,713,214	—	—	—	£2,461,511	£2,202,406	£1,486,254
People
Average employees	230	246	—	235	270	—	—	—	235	245	216
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