HELM BUILDERS LIMITED

Company number 07145782 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £405,344 Total assets 2017: £222,658 Total assets 2018: £225,070 Total assets 2019: £360,575 Total assets 2020: £504,965 Total assets 2021: £332,831 Total assets 2022: £288,239 Total assets 2023: £315,914 Total assets 2024: £301,922 Total assets 2025: £298,715 Total assets Net assets 2016: £88,950 Net assets 2017: £93,183 Net assets 2018: £112,139 Net assets 2019: £121,298 Net assets 2020: £127,626 Net assets 2021: £228,602 Net assets 2022: £92,824 Net assets 2023: £137,559 Net assets 2024: £113,117 Net assets 2025: £112,130 Net assets Total liabilities 2016: -£322,499 Total liabilities 2017: -£140,093 Total liabilities 2018: -£124,260 Total liabilities 2019: -£254,493 Total liabilities 2020: -£383,591 Total liabilities 2021: -£109,055 Total liabilities 2022: -£211,007 Total liabilities 2023: -£203,082 Total liabilities 2024: -£216,504 Total liabilities 2025: -£217,765 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £298,715 -£217,765 £112,130 £9,108 2
2024-03-31 £301,922 -£216,504 £113,117 £45,108 2
2023-03-31 £315,914 -£203,082 £137,559 £36,152
2022-03-31 £288,239 -£211,007 £92,824 £38,003
2021-03-31 £332,831 -£109,055 £228,602 £291,611
2020-03-31 £504,965 -£383,591 £127,626 £0
2019-03-31 £360,575 -£254,493 £121,298
2018-03-31 £225,070 -£124,260 £112,139 £34,140
2017-03-31 £222,658 -£140,093 £93,183 £44,916
2016-03-31 £405,344 -£322,499 £88,950 £39,706
2015-03-31 £499,801 -£424,088 £83,533 £20,988
2014-03-31 £300,326 -£227,165 £79,904 £27,182
2013-03-31 £170,220 -£91,311 £87,881 £163,585
2012-03-31 £190,614 -£115,994 £81,722

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£6,000
Owed to suppliers
£19,823