Helapet Limited

Manufacture of medical and dental instruments and supplies · Loudwater, High Wycombe

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

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

Net assets

£1,897,556

Cash

£46,688

Turnover

—

Profit / loss

—

Current assets

£2,235,576

Creditors < 1 year

£689,299

Equity

£1,897,556

Average employees

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£1,897,556	£1,011,943
Equity	£1,897,556	£1,011,943
Share capital	£600	£600
Retained earnings	£1,896,956	£1,011,343
Assets
Fixed assets	£457,313	£434,997
Property, plant & equipment	£457,313	£434,997
Current assets	£2,235,576	£2,034,476
Cash at bank	£46,688	£175,515
Debtors	£813,158	£774,553
Stock	£1,375,730	£1,084,408
Liabilities
Creditors within one year	£689,299	£1,365,874
Provisions	−£106,034	−£91,656
Net current assets	£1,546,277	£668,602
Assets less current liabilities	£2,003,590	£1,103,599
People & pay
Average employees	36	37
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Share classes (2)

Contingent liabilities (1)

The company is party to a Composite Account Agreement with right of set-off with other bank accounts within the CliniMed Group. At 31 December 2025, the overall aggregate was not overdrawn.