PHILIP HELLIAR LIMITED

Company number 04509925 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £45,685 Total assets 2018: £39,801 Total assets 2019: £34,127 Total assets 2020: £35,215 Total assets 2021: £102,788 Total assets 2022: £117,673 Total assets 2023: £103,945 Total assets 2024: £108,293 Total assets 2025: £130,071 Total assets 2026: £145,281 Total assets Net assets 2017: £1,251 Net assets 2018: £1,208 Net assets 2019: £1,276 Net assets 2020: £1,285 Net assets 2021: £1,212 Net assets 2022: £1,740 Net assets 2023: £1,911 Net assets 2024: £1,359 Net assets 2025: £927 Net assets 2026: £1,200 Net assets Total liabilities 2017: -£72,657 Total liabilities 2018: -£54,503 Total liabilities 2019: -£48,887 Total liabilities 2020: -£56,222 Total liabilities 2021: -£75,598 Total liabilities 2022: -£96,032 Total liabilities 2023: -£89,298 Total liabilities 2024: -£103,647 Total liabilities 2025: -£143,418 Total liabilities 2026: -£160,881 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 7 2024 2025 2026 2024: 7 2025: 7 2026: 7

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

Balance sheet by year 12 years

Latest accounts (2026-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-05 £145,281 -£160,881 £1,200 7
2025-04-05 £130,071 -£143,418 £927 7
2024-04-05 £108,293 -£103,647 £1,359 7
2023-04-05 £103,945 -£89,298 £1,911
2022-04-05 £117,673 -£96,032 £1,740
2021-04-05 £102,788 -£75,598 £1,212
2020-04-05 £35,215 -£56,222 £1,285
2019-04-05 £34,127 -£48,887 £1,276
2018-04-05 £39,801 -£54,503 £1,208
2017-04-05 £45,685 -£72,657 £1,251
2016-04-05 £57,418 -£62,798 £1,662 £25,478
2015-04-05 £97,286 -£94,410 £1,721 £67,277

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