HELMPRIDE LTD

Company number 03843315 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £122,182 Total assets 2016: £128,832 Total assets 2017: £131,377 Total assets 2019: £140,967 Total assets 2020: £145,050 Total assets 2021: £149,960 Total assets 2022: £149,850 Total assets 2023: £149,215 Total assets 2024: £150,917 Total assets 2025: £158,458 Total assets Net assets 2015: £18,127 Net assets 2016: £21,998 Net assets 2017: £26,595 Net assets 2019: £33,827 Net assets 2020: £36,933 Net assets 2021: £40,399 Net assets 2022: £44,167 Net assets 2023: £45,090 Net assets 2024: £46,597 Net assets 2025: £53,113 Net assets Total liabilities 2015: -£104,055 Total liabilities 2016: -£103,817 Total liabilities 2017: -£103,817 Total liabilities 2019: -£103,817 Total liabilities 2020: -£103,817 Total liabilities 2021: -£103,817 Total liabilities 2022: -£103,817 Total liabilities 2023: -£103,817 Total liabilities 2024: -£103,817 Total liabilities 2025: -£103,817 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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 £158,458 -£103,817 £53,113 0
2024-12-31 £150,917 -£103,817 £46,597 0
2023-12-31 £149,215 -£103,817 £45,090
2022-12-31 £149,850 -£103,817 £44,167
2021-12-31 £149,960 -£103,817 £40,399
2020-12-31 £145,050 -£103,817 £36,933
2019-12-31 £140,967 -£103,817 £33,827
2017-12-31 £131,377 -£103,817 £26,595
2016-12-31 £128,832 -£103,817 £21,998
2015-12-31 £122,182 -£104,055 £18,127
2014-12-31 £121,963 -£103,817 £18,146
2013-12-31 £123,279 -£103,817 £19,462
2012-12-31 £123,970 -£103,817 £20,153 £4,298
2011-12-31 £127,068 -£103,817 £23,251 £5,683

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