HELPDESQ LIMITED

Company number 05489099 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £130,902 Total assets 2017: £127,894 Total assets 2018: £165,715 Total assets 2019: £132,190 Total assets 2020: £303,053 Total assets 2021: £217,730 Total assets 2022: £153,481 Total assets 2023: £147,699 Total assets 2024: £158,976 Total assets 2025: £143,357 Total assets Net assets 2016: £52,237 Net assets 2017: £52,435 Net assets 2018: £63,465 Net assets 2019: £51,975 Net assets 2020: £48,630 Net assets 2021: £87,207 Net assets 2022: £66,446 Net assets 2023: £51,792 Net assets 2024: £68,148 Net assets 2025: £62,816 Net assets Total liabilities 2016: -£78,026 Total liabilities 2017: -£81,959 Total liabilities 2018: -£108,049 Total liabilities 2019: -£84,506 Total liabilities 2020: -£158,375 Total liabilities 2021: -£134,552 Total liabilities 2022: -£90,657 Total liabilities 2023: -£99,162 Total liabilities 2024: -£93,751 Total liabilities 2025: -£83,124 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 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £143,357 -£83,124 £62,816 £34,811 0
2024-08-31 £158,976 -£93,751 £68,148 £19,012 0
2023-08-31 £147,699 -£99,162 £51,792 £39,195
2022-08-31 £153,481 -£90,657 £66,446 £57,616
2021-08-31 £217,730 -£134,552 £87,207 £35,096
2020-08-31 £303,053 -£158,375 £48,630 £121,587
2019-08-31 £132,190 -£84,506 £51,975 £27,685
2018-08-31 £165,715 -£108,049 £63,465 £36,858
2017-08-31 £127,894 -£81,959 £52,435 £37,704
2016-08-31 £130,902 -£78,026 £52,237 £24,701
2015-08-31 £148,561 -£128,520 £22,230
2014-08-31 £112,640 -£110,096 £16,226
2013-08-31 £113,691 -£111,818 £10,266
2012-08-31 £114,302 -£110,721 £2,152 £7,252
2011-08-31 £134,360 -£128,534 £4,599 £9,041

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

Debt & working capital 2025-08-31

Owed by customers
£105,575
Owed to suppliers
£30,299