HELLENS GROUP LIMITED
Company number 04670660 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 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 | £5,251,485 | -£1,690,667 | £3,302,553 | £165,907 | — | — | 2 |
| 2024-03-31 | £6,353,277 | -£2,758,425 | £3,255,072 | £1,195,696 | — | — | 2 |
| 2023-03-31 | £6,476,901 | -£3,682,969 | £2,391,792 | £1,575,406 | — | — | |
| 2022-03-31 | £6,764,638 | -£4,054,068 | £2,507,012 | £2,000,835 | — | — | |
| 2021-03-31 | £6,346,788 | -£3,546,163 | £2,255,631 | £1,628,079 | — | — | |
| 2020-03-31 | £5,613,123 | -£2,687,766 | £2,291,723 | £924,573 | — | — | |
| 2019-03-31 | £5,406,712 | -£2,459,842 | £2,269,223 | £717,667 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £258,265
- Owed by customers
- £45,451
- Owed to suppliers
- £8,589