HELMBRAY LIMITED
Company number 01340468 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,697,925 | -£607,529 | £2,090,396 | £2,074,046 | — | — | 3 |
| 2024-12-31 | £2,420,836 | -£637,375 | £1,783,461 | £1,769,093 | — | — | 3 |
| 2023-12-31 | £2,042,208 | -£570,812 | £1,471,396 | £1,362,515 | — | — | |
| 2022-12-31 | £1,789,275 | -£649,368 | £1,139,907 | £1,081,798 | — | — | |
| 2021-12-31 | £1,548,684 | -£659,319 | £889,365 | £813,267 | — | — | |
| 2020-12-31 | £1,500,989 | -£740,228 | £760,761 | £737,627 | — | — | |
| 2019-12-31 | £1,738,518 | -£1,058,491 | £680,027 | £947,231 | — | — | |
| 2018-12-31 | £1,866,157 | -£1,506,859 | £359,298 | £1,046,923 | — | — | |
| 2017-12-31 | £1,631,545 | -£1,591,651 | £39,894 | £784,311 | — | — | |
| 2016-12-31 | £1,320,588 | -£1,609,929 | £289,341 | £445,373 | — | — | |
| 2015-12-31 | £921,770 | -£1,302,734 | — | — | — | — | |
| 2014-12-31 | £18,316 | -£1,205,647 | — | £15,876 | — | — | |
| 2013-12-31 | £46,902 | -£1,138,761 | — | £39,092 | — | — | |
| 2012-12-31 | £61,129 | -£1,070,565 | — | £60,189 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.