HELLERMAN LIMITED
Company number 12141655 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £984,082 | -£971,824 | — | £179,696 | — | — | 1 |
| 2023-12-31 | £1,576,288 | -£1,569,171 | — | £581,551 | — | — | 1 |
| 2022-12-31 | £795,199 | -£791,305 | — | £437,950 | — | — | |
| 2021-12-31 | £363,578 | -£361,735 | — | £149,788 | — | — | |
| 2020-12-31 | £86,800 | -£120,999 | — | £81,719 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £803,939
- Owed to suppliers
- £891,339