HELM NAVIGATION LIMITED

Company number 04709589 ·

Active

Net assets, total assets & total liabilities 2017 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2017 2018 2019 2020 2021 2022 2023 Total assets 2017: £24,499 Total assets 2018: £20,837 Total assets 2019: £8,517 Total assets 2020: £6,121 Total assets 2021: £2,064 Total assets 2022: £1,060 Total assets 2023: £1,367 Total assets Net assets 2017: £13,730 Net assets 2018: £13,915 Net assets 2019: -£1,946 Net assets 2020: -£13,123 Net assets 2021: -£26,304 Net assets 2022: -£38,323 Net assets 2023: -£51,158 Net assets Total liabilities 2017: -£10,769 Total liabilities 2018: -£6,922 Total liabilities 2019: -£10,463 Total liabilities 2020: -£19,244 Total liabilities 2021: -£28,368 Total liabilities 2022: -£39,383 Total liabilities 2023: -£52,525 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £1,367 -£52,525 -£51,158 £1,120
2022-03-31 £1,060 -£39,383 -£38,323 £944
2021-03-31 £2,064 -£28,368 -£26,304 £1,938
2020-03-31 £6,121 -£19,244 -£13,123 £3,502
2019-03-31 £8,517 -£10,463 -£1,946 £8,517
2018-03-31 £20,837 -£6,922 £13,915 £20,677
2017-03-31 £24,499 -£10,769 £13,730 £24,328

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