HELMION LIMITED

Company number 10582691 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £48,092 Total assets 2019: £139,811 Total assets 2020: £94,138 Total assets 2021: £124,340 Total assets 2022: £202,228 Total assets 2023: £135,919 Total assets 2024: £59,253 Total assets 2025: £78,223 Total assets Total liabilities 2018: -£47,434 Total liabilities 2019: -£56,361 Total liabilities 2020: -£20,138 Total liabilities 2021: -£27,339 Total liabilities 2022: -£47,519 Total liabilities 2023: -£17,017 Total liabilities 2024: -£20,901 Total liabilities 2025: -£10,419 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 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £78,223 -£10,419 2
2024-01-31 £59,253 -£20,901 2
2023-01-31 £135,919 -£17,017
2022-01-31 £202,228 -£47,519
2021-01-31 £124,340 -£27,339
2020-01-31 £94,138 -£20,138
2019-01-31 £139,811 -£56,361
2018-01-31 £48,092 -£47,434

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