HELMRIG LIMITED
Company number 01524060 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,481,365 | -£469,171 | £1,125,193 | £506,268 | — | £294,409 | 38 |
| 2024-03-31 | £1,287,656 | -£353,992 | £1,084,233 | £391,781 | — | — | 24 |
| 2023-03-31 | £1,310,552 | -£369,677 | £1,101,670 | £467,231 | — | — | |
| 2022-03-31 | £1,085,339 | -£234,101 | £977,975 | £419,221 | — | — | |
| 2021-03-31 | £1,064,595 | -£240,095 | £918,947 | £423,604 | — | — | |
| 2020-03-31 | £2,682,114 | -£247,750 | £2,606,267 | £1,930,561 | — | — | |
| 2019-03-31 | £2,640,465 | -£159,012 | £2,452,691 | £1,750,892 | — | — | |
| 2018-03-31 | £2,501,149 | -£287,093 | £2,144,993 | £1,028,912 | — | — | |
| 2017-03-31 | £2,332,771 | -£365,461 | £1,893,456 | £1,044,174 | — | — | |
| 2016-03-31 | £1,997,506 | -£316,492 | £1,626,042 | £1,000,921 | — | — | |
| 2015-03-31 | £1,657,091 | -£175,422 | £1,461,578 | £799,300 | — | — | |
| 2014-03-31 | £1,544,117 | -£213,794 | £1,311,324 | £683,935 | — | — | |
| 2013-03-31 | £1,355,893 | -£160,735 | £1,176,796 | £594,755 | — | — | |
| 2012-03-31 | £1,299,913 | -£139,786 | £1,143,403 | £549,680 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £294,409
- Dividends paid
- £253,449
- Average employees
- 38
Debt & working capital 2025-03-31
- Owed by customers
- £863,651
- Owed to suppliers
- £256,878