HELMRICK ENGINEERS LIMITED
Company number 01102779 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | — | -£199,157 | £468,524 | £10,219 | — | — | 10 |
| 2024-04-30 | £463,636 | -£299,724 | £461,310 | £114,674 | — | — | 13 |
| 2023-04-30 | — | -£222,954 | £380,978 | £33,096 | — | — | |
| 2022-04-30 | £350,113 | -£210,681 | £311,410 | £86,490 | — | — | |
| 2021-04-30 | £650,531 | -£200,000 | £548,830 | £113,012 | — | — | |
| 2020-04-30 | — | -£193,459 | £542,700 | £247,007 | — | — | |
| 2019-04-30 | £521,553 | -£277,539 | £494,187 | £155,527 | — | — | |
| 2018-04-30 | — | -£130,257 | £444,300 | £64,828 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £238,011
- Owed to suppliers
- £76,062