HELM FLOORING LIMITED

Company number 06755361 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £122,870 Total assets 2017: £124,968 Total assets 2018: £114,267 Total assets 2019: £104,364 Total assets 2020: £130,929 Total assets 2021: £196,030 Total assets Net assets 2016: £21,710 Net assets 2020: £104,547 Net assets 2021: £73,892 Net assets 2022: £52,790 Net assets 2023: £82,140 Net assets 2024: £63,120 Net assets 2025: £49,409 Net assets Total liabilities 2016: -£99,660 Total liabilities 2017: -£68,062 Total liabilities 2018: -£67,768 Total liabilities 2019: -£75,437 Total liabilities 2020: -£51,564 Total liabilities 2021: -£122,743 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): The accounts have been audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £49,409 1
2024-03-31 £63,120 1
2023-03-31 £82,140
2022-03-31 £52,790
2021-03-31 £196,030 -£122,743 £73,892
2020-03-31 £130,929 -£51,564 £104,547 £124,689
2019-03-31 £104,364 -£75,437 £58,705
2018-03-31 £114,267 -£67,768 £97,519
2017-03-31 £124,968 -£68,062 £87,339
2016-03-31 £122,870 -£99,660 £21,710
2013-03-31 £97,693 -£48,734 £9,160
2012-03-31 £75,321 -£49,937 £75,321

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