HELM SECURITY LIMITED
Company number 11166803 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total 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 6 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £5,549,980 | -£1,049,597 | — | £700,578 | £5,900,467 | £1,370,694 | 11 |
| 2024-06-30 | £4,185,572 | -£1,055,883 | — | £418,944 | £5,463,822 | £1,490,260 | 10 |
| 2023-06-30 | £3,737,995 | -£993,064 | — | £321,794 | £6,022,781 | — | |
| 2022-06-30 | £3,767,912 | -£2,563,600 | — | £2,558,880 | £6,555,722 | — | |
| 2021-06-30 | £2,292,630 | -£1,148,887 | — | £885,780 | £3,325,414 | — | |
| 2020-06-30 | £730,924 | -£737,368 | — | £427,549 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £5,900,467
- Cost of sales
- £2,036,731
- Gross profit
- £3,863,736
- Administrative expenses
- £2,291,912
- Operating profit
- £1,571,824
- Profit for the year
- £1,370,694
- Average employees
- 11
Debt & working capital 2025-06-30
- Owed by customers
- £1,283,257
- Owed to suppliers
- £8,392