Helix Well Ops (U.K.) Limited
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£81,567,000
Cash
£33,947,000
Turnover
£73,072,000
Profit / loss
−£18,261,000
Current assets
£60,580,000
Creditors < 1 year
£133,337,000
Equity
£81,567,000
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £81,567,000 | £99,828,000 | £76,464,000 |
| Equity | £81,567,000 | £99,828,000 | £76,464,000 |
| Assets | |||
| Fixed assets | £160,663,000 | £177,873,000 | — |
| Property, plant & equipment | £160,663,000 | £177,873,000 | — |
| Current assets | £60,580,000 | £106,216,000 | — |
| Cash at bank | £33,947,000 | £68,214,000 | — |
| Stock | £2,301,000 | £3,142,000 | — |
| Liabilities | |||
| Creditors within one year | £133,337,000 | £176,191,000 | — |
| Creditors after one year | £5,387,000 | £5,967,000 | — |
| Provisions | £952,000 | £2,103,000 | — |
| Net current assets | −£72,757,000 | −£69,975,000 | — |
| Assets less current liabilities | £87,906,000 | £107,898,000 | — |
| Profit & loss | |||
| Turnover | £73,072,000 | £166,802,000 | — |
| Gross profit | £19,647,000 | £61,506,000 | — |
| Operating profit | −£24,045,000 | £31,099,000 | — |
| Profit before tax | −£24,190,000 | £31,190,000 | — |
| Profit / loss | −£18,261,000 | £23,364,000 | — |
| People | |||
| Average employees | 88 | 101 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2022-02-01 · satisfied 2026-10-05
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SatisfiedFloating · created 2021-09-30 · satisfied 2026-10-05
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SatisfiedAll Assets · created 2021-09-30 · satisfied 2026-10-05
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SatisfiedFixed · created 2020-07-31 · satisfied 2021-10-15
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SatisfiedAll Assets · created 2020-07-31 · satisfied 2021-10-15
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SatisfiedAll Assets · created 2020-07-31 · satisfied 2021-10-15
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SatisfiedUnknown · created 2020-07-31 · satisfied 2021-10-15
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Satisfied