HELM-X LIMITED
Company number 04981690 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £634,500 | -£275,693 | £353,503 | £123,354 | — | — | 13 |
| 2024-12-31 | £710,815 | -£266,521 | £399,659 | £310,878 | — | — | 13 |
| 2023-12-31 | £748,427 | -£276,223 | £336,164 | £225,342 | — | — | 13 |
| 2022-12-31 | £832,930 | -£335,616 | £295,528 | £101,723 | — | — | |
| 2021-12-31 | £879,677 | -£324,149 | £264,466 | £175,195 | — | — | |
| 2020-12-31 | £592,750 | -£297,249 | £85,487 | £94,541 | £737,573 | — | |
| 2019-12-31 | £690,593 | -£341,250 | £285,581 | £98,006 | — | — | |
| 2018-12-31 | £688,707 | -£339,528 | £256,247 | £110,959 | — | — | |
| 2017-12-31 | £906,937 | -£512,772 | £283,505 | £124,014 | — | — | |
| 2016-12-31 | £874,756 | -£498,588 | £263,869 | £187,468 | — | — | |
| 2015-12-31 | £895,456 | -£543,555 | £225,796 | £108,101 | — | — | |
| 2014-12-31 | £933,987 | -£719,912 | £211,839 | £42,168 | — | — | |
| 2013-12-31 | £948,250 | -£811,643 | £136,607 | £15,123 | — | — | |
| 2012-12-31 | £615,002 | -£613,813 | £1,189 | £500 | — | — | |
| 2011-12-31 | £318,397 | -£342,588 | -£24,191 | £500 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £28,207
- Owed by customers
- £200,088
- Owed to suppliers
- £121,893