STEVE HELM LIMITED
Company number 08837205 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £207,105 | -£68,107 | £147,384 | £32,606 | — | — | 2 |
| 2024-03-31 | £176,408 | -£24,801 | £146,756 | £24,001 | — | — | 2 |
| 2023-03-31 | £189,042 | -£39,951 | £145,890 | £27,249 | — | — | |
| 2022-03-31 | £163,141 | -£36,371 | £125,989 | £12,327 | — | — | |
| 2021-03-31 | £185,788 | -£86,827 | £98,961 | — | — | — | |
| 2020-03-31 | £122,467 | -£60,552 | £58,628 | — | — | — | |
| 2019-03-31 | £124,093 | -£63,376 | £51,412 | — | — | — | |
| 2018-03-31 | £127,317 | -£79,070 | £47,770 | — | — | — | |
| 2017-03-31 | £97,815 | -£54,566 | £30,592 | — | — | — | |
| 2016-03-31 | £74,444 | -£57,869 | £16,575 | — | — | — | |
| 2015-03-31 | £31,865 | -£24,267 | £7,598 | £4,008 | — | — |
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
- £9,424
- Owed by customers
- £78,745
- Owed to suppliers
- £26,065