BAADER HELVEA LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -49.5%

  £6,657,027 → £3,362,867

• Cash

  +5%

  £4,592,495 → £4,821,841

• Net assets

  +5.2%

  £4,545,841 → £4,783,199

• Employees

  0%

  3 → 3

• Operating profit

  -84.6%

  £1,197,104 → £184,773

• Profit before tax

  -75.5%

  £1,359,663 → £333,467

• Wages

  +57.7%

  £373,879 → £589,614

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. BAADER HELVEA LIMITED 2016-05-09 → present
2. HELVEA LIMITED 2003-10-16 → 2016-05-09

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RPG Crouch Chapman LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the company's operating projections, cash flow forecasts and historical performance the directors believe that there is reasonable expectation that the company will generate sufficient cash and have access to working capital facilities to enable it to meet its funding requirements for at least the next 12 months from the date of the approval of the financial statements. The directors therefore continue to adopt the going concern basis in preparing the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.