HELLERSLEA FABRICS LIMITED
Company number 04540104 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £166,096 | -£107,408 | £1,000 | — | — | — | 3 |
| 2024-01-31 | £228,739 | -£132,174 | £13,702 | — | — | — | 3 |
| 2023-01-31 | £186,132 | -£103,821 | £38,651 | — | — | — | |
| 2022-01-31 | £181,796 | -£93,023 | £8,503 | — | — | — | |
| 2021-01-31 | — | -£97,992 | £28,628 | — | — | — | |
| 2020-01-31 | £184,104 | -£103,012 | £4,213 | — | — | — | |
| 2019-01-31 | £191,880 | -£78,568 | £19,914 | — | — | — | |
| 2018-01-31 | £215,421 | -£174,119 | — | — | — | — | |
| 2017-01-31 | £221,310 | -£172,635 | — | — | — | — | |
| 2016-01-31 | £222,876 | -£159,057 | — | — | — | — | |
| 2015-01-31 | £198,599 | -£149,610 | — | £8,215 | — | — | |
| 2014-01-31 | £184,246 | -£138,445 | — | £4,960 | — | — | |
| 2013-01-31 | £174,152 | -£135,468 | — | £8,631 | — | — | |
| 2012-01-31 | £176,868 | -£146,787 | — | £6,831 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.