HELLMA UK LIMITED
Company number 00864109 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £242,156 | -£227,280 | £14,454 | £56,559 | — | — | 8 |
| 2024-12-31 | £275,404 | -£150,574 | £124,156 | £76,720 | — | — | 7 |
| 2023-12-31 | £318,403 | -£111,190 | £206,386 | £76,357 | — | — | |
| 2022-12-31 | £342,292 | -£157,313 | £183,684 | £88,438 | — | — | |
| 2021-12-31 | £350,079 | -£145,514 | £204,187 | £105,793 | — | — | |
| 2020-12-31 | £402,639 | -£196,253 | £205,749 | £99,504 | — | — | |
| 2019-12-31 | £304,460 | -£98,757 | £205,703 | £63,587 | — | — | |
| 2018-12-31 | £393,420 | -£160,755 | £232,438 | £171,019 | — | — | |
| 2017-12-31 | £352,896 | -£124,459 | £227,698 | £125,461 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £129,558
- Owed to suppliers
- £8,702