HELP POINT LIMITED

Company number 03793475 ·

Active

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £586,940 Total assets 2016: £243,750 Total assets 2017: £240,375 Total assets 2018: £223,958 Total assets 2019: £306,458 Total assets 2020: £252,669 Total assets 2021: £307,581 Total assets 2022: £277,668 Total assets 2023: £363,304 Total assets 2024: £445,533 Total assets Net assets 2014: £385,257 Net assets 2016: £220,041 Net assets 2017: £223,398 Net assets 2018: £201,172 Net assets 2019: £222,261 Net assets 2020: £168,236 Net assets 2021: £168,950 Net assets 2022: £202,148 Net assets 2023: £243,455 Net assets 2024: £249,723 Net assets Total liabilities 2014: -£201,683 Total liabilities 2016: -£23,709 Total liabilities 2017: -£11,912 Total liabilities 2018: -£22,786 Total liabilities 2019: -£79,739 Total liabilities 2020: -£73,503 Total liabilities 2021: -£69,199 Total liabilities 2022: -£39,872 Total liabilities 2023: -£89,756 Total liabilities 2024: -£141,588 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 2 2024: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £445,533 -£141,588 £249,723 £22,100 4
2023-12-31 £363,304 -£89,756 £243,455 £0 2
2022-12-31 £277,668 -£39,872 £202,148 £7,914
2021-12-31 £307,581 -£69,199 £168,950
2020-12-31 £252,669 -£73,503 £168,236
2019-12-31 £306,458 -£79,739 £222,261
2018-09-30 £223,958 -£22,786 £201,172
2017-09-30 £240,375 -£11,912 £223,398
2016-09-30 £243,750 -£23,709 £220,041
2014-09-30 £586,940 -£201,683 £385,257 £4,475
2013-09-30 £581,910 -£140,179 £439,966

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£24,537
Owed by customers
£78,501
Owed to suppliers
£21,304