Company Information & Financial DataHelios Medical Communications Limited
Registered address:
- T: 01625 708 318
Directors
Current | Date Appointed |
---|---|
Reveal name
Macclesfield, Cheshire, SK10
|
05 Oct 2015 |
Reveal name
Macclesfield, Cheshire, SK10
|
20 Aug 2015 |
Reveal name
Macclesfield, Cheshire, SK10
|
20 Aug 2015 |
Reveal name
Macclesfield, Cheshire, SK10
|
20 Aug 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £10,973,663 | £14,553,331 | £15,749,952 | £15,540,276 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £4,530,254 | £5,642,789 | £5,862,796 | £4,572,139 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
42 | 60 | 87 | 124 | 156 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,437,893 | £10,134,069 | £13,452,406 | £12,714,397 | £16,625,433 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,386,077 | £10,064,376 | £13,245,500 | £12,345,443 | £16,327,538 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,444,682 | £4,984,011 | £3,739,871 | £4,139,863 | £4,190,859 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,993,211 | £5,150,058 | £9,712,535 | £8,574,534 | £12,434,574 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,438,169 | £4,975,761 | £3,720,155 | £4,096,957 | £4,155,510 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,993,211 | £5,150,058 | £9,712,535 | £8,574,534 | £12,434,574 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,264,942 | £6,599,380 | £9,132,339 | £2,988,328 | £2,173,629 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,843,111 | £4,999,958 | £9,562,435 | £8,401,136 | £12,261,176 |
Source: Companies House
Key: N/A = Not Available