HELROB LIMITED

Company number 05156685 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £126,737 Total assets 2018: £109,955 Total assets 2019: £95,403 Total assets 2020: £83,464 Total assets 2021: £82,045 Total assets 2022: £69,935 Total assets 2023: £49,995 Total assets 2024: £42,145 Total assets 2025: £39,396 Total assets 2026: £0 Total assets Net assets 2017: £56,562 Net assets 2018: £62,396 Net assets 2019: £67,380 Net assets 2020: £57,589 Net assets 2021: £52,199 Net assets 2022: £48,150 Net assets 2023: £28,437 Net assets 2024: £15,672 Net assets 2025: £216 Net assets 2026: -£1,347 Net assets Total liabilities 2017: -£69,581 Total liabilities 2018: -£43,414 Total liabilities 2019: -£24,790 Total liabilities 2020: -£23,431 Total liabilities 2021: -£27,855 Total liabilities 2022: -£21,022 Total liabilities 2023: -£21,062 Total liabilities 2024: -£26,052 Total liabilities 2025: -£38,822 Total liabilities 2026: -£1,347 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 16 2025 2026 2025: 16 2026: 11

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

Balance sheet by year 15 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £0 -£1,347 -£1,347 £0 11
2025-03-31 £39,396 -£38,822 £216 £36,118 16
2024-03-31 £42,145 -£26,052 £15,672 £38,727
2023-03-31 £49,995 -£21,062 £28,437 £46,243
2022-03-31 £69,935 -£21,022 £48,150 £64,917
2021-03-31 £82,045 -£27,855 £52,199 £60,122
2020-03-31 £83,464 -£23,431 £57,589 £44,675
2019-03-31 £95,403 -£24,790 £67,380 £39,398
2018-03-31 £109,955 -£43,414 £62,396 £36,966
2017-03-31 £126,737 -£69,581 £56,562 £35,211
2016-03-31 £141,784 -£102,122 £39,029 £32,100
2015-03-31 £164,672 -£93,048 £70,880 £37,578
2014-03-31 £214,844 -£108,560 £105,421 £69,997
2013-03-31 £207,718 -£80,975 £125,828 £45,115
2012-03-31 £208,494 -£46,004 £161,694 £27,833

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

Debt & working capital 2026-04-30

Owed to suppliers
£0