HELLABYS LIMITED
Company number 00968174 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,100,039 | -£383,765 | £883,578 | £745,518 | — | — | 16 |
| 2025-03-31 | £1,815,618 | -£986,121 | £1,026,212 | £1,256,001 | — | — | 16 |
| 2024-03-31 | £1,584,438 | -£878,459 | £861,747 | £997,329 | — | — | |
| 2023-03-31 | £1,117,032 | -£467,319 | £796,795 | £637,765 | — | — | |
| 2022-03-31 | £1,500,443 | -£893,097 | £756,059 | £927,060 | — | — | |
| 2021-03-31 | £1,670,030 | -£875,682 | £917,567 | £1,097,721 | — | — | |
| 2020-03-31 | £1,457,041 | -£511,071 | £1,082,553 | £917,261 | — | — | |
| 2019-03-31 | £1,502,119 | -£640,352 | £981,243 | £764,048 | — | — | |
| 2018-03-31 | £1,132,782 | -£419,420 | £822,124 | £554,215 | — | — | |
| 2017-03-31 | £876,666 | -£272,189 | £720,360 | £604,887 | — | — | |
| 2016-03-31 | £969,913 | -£279,358 | £812,022 | £698,647 | — | — | |
| 2015-03-31 | £1,035,351 | -£324,542 | £844,064 | £800,517 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £254,188
- Owed to suppliers
- £162,492