HELLINGS FABRICATIONS LIMITED

Company number 02429681 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £366,995 Total assets 2021: £387,348 Total assets 2022: £513,263 Total assets 2023: £599,866 Total assets 2024: £611,424 Total assets 2025: £585,758 Total assets 2026: £662,511 Total assets Net assets 2020: £256,163 Net assets 2021: £260,751 Net assets 2022: £353,801 Net assets 2023: £434,755 Net assets 2024: £456,667 Net assets 2025: £431,993 Net assets 2026: £450,577 Net assets Total liabilities 2020: -£97,262 Total liabilities 2021: -£66,034 Total liabilities 2022: -£134,569 Total liabilities 2023: -£137,441 Total liabilities 2024: -£126,692 Total liabilities 2025: -£128,176 Total liabilities 2026: -£137,584 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 9 2026: 8

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £662,511 -£137,584 £450,577 £238,996 8
2025-03-31 £585,758 -£128,176 £431,993 £264,858 9
2024-03-31 £611,424 -£126,692 £456,667 £369,903
2023-03-31 £599,866 -£137,441 £434,755 £416,850
2022-03-31 £513,263 -£134,569 £353,801 £231,550
2021-03-31 £387,348 -£66,034 £260,751 £279,223
2020-03-31 £366,995 -£97,262 £256,163 £235,303

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
£118,700
Owed to suppliers
£21,451