HELPDART LIMITED
Company number 02013152 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 11 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 | — | -£1,155,300 | £3,993,165 | £55,267 | — | — | 2 |
| 2024-04-30 | — | -£1,155,300 | £3,839,016 | £42,473 | — | — | 2 |
| 2023-04-30 | £5,437,317 | -£1,157,914 | £3,662,706 | £208,146 | — | — | |
| 2022-03-31 | £5,168,310 | -£1,168,775 | £3,544,749 | £127,138 | — | — | |
| 2021-03-31 | £5,011,489 | -£1,178,811 | £3,398,083 | £235,239 | — | — | |
| 2017-03-31 | — | -£1,248,220 | £3,257,173 | £63,099 | — | — | |
| 2016-03-31 | — | -£1,258,013 | £3,163,909 | £23,936 | — | — | |
| 2015-03-31 | £4,350,061 | -£1,277,094 | £3,072,967 | £61,792 | — | — | |
| 2014-03-31 | £4,323,618 | -£1,344,496 | £2,979,122 | £26,302 | — | — | |
| 2013-03-31 | £4,266,633 | -£1,358,356 | £2,908,277 | £5,499 | — | — | |
| 2012-03-31 | £2,595,407 | -£1,322,565 | £1,272,842 | £1,692 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £1,155,300
- Owed by customers
- £1,700
- Owed to suppliers
- £758