HELMFERN LIMITED

Company number 04209249 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £90,794 Total assets 2017: £78,367 Total assets 2018: £51,187 Total assets 2019: £79,204 Total assets 2020: £59,696 Total assets 2021: £36,243 Total assets 2022: £42,680 Total assets 2023: £6,241 Total assets 2024: £33,665 Total assets Net assets 2016: £53,583 Net assets 2017: £59,450 Net assets 2018: £40,039 Net assets 2019: £39,283 Net assets 2020: £42,448 Net assets 2021: £20,741 Net assets 2022: £979 Net assets 2023: £730 Net assets 2024: £849 Net assets 2025: £19,853 Net assets Total liabilities 2016: -£37,212 Total liabilities 2017: -£18,918 Total liabilities 2018: -£15,749 Total liabilities 2019: -£39,922 Total liabilities 2020: -£17,249 Total liabilities 2021: -£15,503 Total liabilities 2022: -£41,702 Total liabilities 2023: -£5,512 Total liabilities 2024: -£32,817 Total liabilities 2025: -£27,538 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 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£27,538 £19,853 2
2024-09-30 £33,665 -£32,817 £849 2
2023-09-30 £6,241 -£5,512 £730 £68,397
2022-09-30 £42,680 -£41,702 £979 £134,339
2021-09-30 £36,243 -£15,503 £20,741
2020-09-30 £59,696 -£17,249 £42,448 £71,844
2019-09-30 £79,204 -£39,922 £39,283
2018-09-30 £51,187 -£15,749 £40,039
2017-09-30 £78,367 -£18,918 £59,450
2016-09-30 £90,794 -£37,212 £53,583
2015-09-30 £3,863 -£11,976 -£8,112 £1,961
2014-09-30 £3,865 -£13,934 -£10,068
2013-09-30 £15,379 -£20,422 -£5,042
2012-09-30 £6,319 -£19,719 -£13,400 £3,145
2011-09-30 £3,410 -£15,616 -£12,206 £1,264

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