T.A. HELLBERG LIMITED

Company number 09547699 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,643 Total assets 2017: £27,403 Total assets 2018: £16,709 Total assets 2019: £24,087 Total assets 2020: £21,635 Total assets 2021: £25,895 Total assets 2022: £2,604 Total assets 2023: £11,156 Total assets 2024: £13,188 Total assets 2025: £21,167 Total assets Net assets 2016: £875 Net assets 2017: £8,976 Net assets 2018: £226 Net assets 2019: £2,629 Net assets 2020: £7,900 Net assets 2021: £12,362 Net assets 2022: £1,410 Net assets 2023: £100 Net assets Total liabilities 2016: -£36,768 Total liabilities 2017: -£22,550 Total liabilities 2018: -£19,232 Total liabilities 2019: -£24,733 Total liabilities 2020: -£15,002 Total liabilities 2021: -£14,166 Total liabilities 2022: -£1,194 Total liabilities 2023: -£11,056 Total liabilities 2024: -£12,698 Total liabilities 2025: -£18,866 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-04-23): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-23 £21,167 -£18,866 £2,847 2
2024-04-23 £13,188 -£12,698 £5,720 2
2023-04-23 £11,156 -£11,056 £100 £5,975
2022-04-23 £2,604 -£1,194 £1,410 £2,106
2021-04-23 £25,895 -£14,166 £12,362 £23,744
2020-04-23 £21,635 -£15,002 £7,900 £21,314
2019-04-23 £24,087 -£24,733 £2,629 £18,211
2018-04-23 £16,709 -£19,232 £226 £5,769
2017-04-23 £27,403 -£22,550 £8,976 £25,723
2016-04-23 £37,643 -£36,768 £875 £18,307

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

Debt & working capital 2025-04-23

Owed by customers
£9,594