LATHAM HELLMERS LIMITED
Company number 02207721 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | £1,035,751 | -£241,968 | £793,783 | £593,709 | — | — | 18 |
| 2023-12-30 | £1,063,915 | -£235,787 | £757,567 | £828,805 | — | — | 19 |
| 2022-12-30 | £899,709 | -£210,371 | £689,338 | £745,341 | — | — | |
| 2021-12-30 | £762,603 | -£219,605 | £542,998 | £651,248 | — | — | |
| 2020-12-30 | £687,263 | -£243,657 | £393,606 | £543,798 | — | — | |
| 2019-12-30 | £441,448 | -£191,382 | £250,066 | £206,764 | — | — | |
| 2018-12-30 | £345,178 | -£142,396 | £202,782 | £145,724 | — | — | |
| 2017-12-30 | £381,833 | -£80,409 | £301,424 | £143,426 | — | — | |
| 2016-12-31 | £438,641 | -£108,740 | £329,901 | £231,711 | — | — | |
| 2015-12-31 | £385,165 | -£96,335 | — | £185,135 | — | — | |
| 2014-12-31 | £334,647 | -£91,399 | — | £81,965 | — | — | |
| 2013-12-31 | £328,159 | -£63,825 | — | £109,853 | — | — | |
| 2012-12-31 | £330,199 | -£58,952 | — | £118,661 | — | — | |
| 2011-12-31 | £324,017 | -£73,160 | — | £114,630 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-30
- Owed by customers
- £109,720
- Owed to suppliers
- £106,343