HELENSLEA DEVELOPMENT LIMITED
Company number 08386135 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £20,268,178 | -£10,941,421 | £44,492 | £242,411 | — | — | 1 |
| 2024-12-31 | £19,924,777 | -£19,458,987 | £465,790 | £32,513 | — | — | 1 |
| 2023-12-31 | £20,342,668 | -£19,427,500 | — | £177,295 | — | — | |
| 2022-12-31 | £21,490,837 | -£20,614,508 | — | £137,699 | — | — | |
| 2021-12-31 | £21,426,518 | -£20,561,640 | — | £138,397 | — | — | |
| 2020-12-31 | £22,343,531 | -£21,608,958 | — | £178,207 | — | — | |
| 2019-12-31 | £21,568,989 | -£21,220,770 | — | £300,127 | — | — | |
| 2018-12-31 | £21,268,936 | -£21,120,314 | — | £81,636 | — | — | |
| 2017-12-31 | £24,078,133 | -£24,217,232 | — | £48,312 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £10,941,421
- Owed by customers
- £21,195
- Owed to suppliers
- £112,142