HELLEN NAILS LTD

Company number 11293003 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £6,447 Total assets 2020: £10,723 Total assets 2021: £12,257 Total assets 2022: £8,239 Total assets 2023: £7,035 Total assets 2024: £6,403 Total assets 2025: £8,696 Total assets Net assets 2019: £76 Net assets 2020: £405 Net assets 2021: £4,154 Net assets 2022: -£5,330 Net assets 2023: -£809 Net assets 2024: -£2,641 Net assets 2025: £2,302 Net assets Total liabilities 2019: -£6,371 Total liabilities 2020: -£10,318 Total liabilities 2021: -£8,103 Total liabilities 2022: -£13,569 Total liabilities 2023: -£7,844 Total liabilities 2024: -£9,044 Total liabilities 2025: -£6,394 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,696 -£6,394 £2,302 £7,546 4
2024-03-31 £6,403 -£9,044 -£2,641 £6,153 4
2023-03-31 £7,035 -£7,844 -£809 £5,354
2022-03-31 £8,239 -£13,569 -£5,330 £7,989
2021-03-31 £12,257 -£8,103 £4,154 £11,857
2020-03-31 £10,723 -£10,318 £405 £9,382
2019-03-31 £6,447 -£6,371 £76 £6,197

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£2,490