HELPFUL TECHNOLOGY LIMITED

Company number 07165965 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £397,549 Total assets 2016: £488,852 Total assets 2017: £443,784 Total assets 2019: £599,827 Total assets 2020: £443,250 Total assets 2021: £255,089 Total assets 2022: £270,486 Total assets 2023: £257,885 Total assets 2024: £187,763 Total assets 2025: £130,737 Total assets Net assets 2015: £296,316 Net assets 2016: £384,506 Net assets 2017: £402,109 Net assets 2021: £36,422 Net assets 2022: £400 Net assets 2023: £10,658 Net assets 2024: £9,675 Net assets 2025: £10,793 Net assets Total liabilities 2015: -£101,233 Total liabilities 2016: -£104,346 Total liabilities 2017: -£45,151 Total liabilities 2019: -£105,392 Total liabilities 2020: -£197,420 Total liabilities 2021: -£223,989 Total liabilities 2022: -£154,203 Total liabilities 2023: -£171,892 Total liabilities 2024: -£140,755 Total liabilities 2025: -£82,220 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 0

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 £130,737 -£82,220 £10,793 £14,805 0
2024-03-31 £187,763 -£140,755 £9,675 £60,090 11
2023-03-31 £257,885 -£171,892 £10,658 £144,538
2022-03-31 £270,486 -£154,203 £400 £105,221
2021-03-31 £255,089 -£223,989 £36,422 £185,540
2020-03-31 £443,250 -£197,420 £271,662
2019-03-31 £599,827 -£105,392 £165,997
2017-03-31 £443,784 -£45,151 £402,109 £369,499
2016-03-31 £488,852 -£104,346 £384,506 £299,616
2015-03-31 £397,549 -£101,233 £296,316 £254,185
2014-03-31
2014-03-30 £236,732 -£66,369 £171,059 £101,394
2013-03-31 £141,713 -£43,841 £99,873 £67,076
2012-03-31 £107,963 -£39,305 £69,561 £69,472

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£40,784
Owed by customers
£9,600
Owed to suppliers
£4,316