EBM HELME & SONS LIMITED Financials
- Company number
- 07168190CopyCopy
- Registered office
- Turkey Tump Barn, Llanwarne, Hereford HR2 8JJ
- Incorporated
- 24/02/2010
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.18%vs 20242024: £1.03M
Total Assets
-45.56%vs 20242024: £3.67M
Total Liabilities
0.17%vs 20242024: £915.20K
Employees
0vs 20242024: 5
In 2025, EBM HELME & SONS LIMITED reported net assets of £1.08M. The same filing shows total assets of £2.00M and total liabilities of £916.74K. Reported headcount was 5 in 2025. Total Assets fell from £3.67M in 2024 to £2.00M in 2025 (-45.56%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
5.18%from £1.03M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EBM HELME & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.7%vs 2023+2.8% a year compound (CAGR)
Total Assets
-48.1%vs 2023-28% a year compound (CAGR)
Total Liabilities
-14.4%vs 2023-7.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+5.7%
£1.02M in 2023 to £1.08M in 2025
Biggest decrease
Total Assets-48.1%
£3.85M in 2023 to £2.00M in 2025
EBM HELME & SONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EBM HELME & SONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 54.09%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 45.91%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EBM HELME & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.21M | 1.04M | 1.02M | 1.03M | 1.08M |
| Total Assets£ | 3.85M | 3.77M | 3.85M | 3.67M | 2.00M |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 864.66K | 964.17K | 1.07M | 915.20K | 916.74K |
| Employees | 5 | 5 | 5 | 5 | 5 |
EBM HELME & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EBM HELME & SONS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
EBM HELME & SONS LIMITED reported net assets of £1.08M for 2025. That compares with £1.03M in 2024, a change of 5.18%.
EBM HELME & SONS LIMITED reported total assets of £2.00M for 2025. That compares with £3.67M in 2024, a change of -45.56%.
EBM HELME & SONS LIMITED reported total liabilities of £916.74K for 2025. That compares with £915.20K in 2024, a change of 0.17%.
EBM HELME & SONS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, EBM HELME & SONS LIMITED's net assets rose by 5.7%, total assets fell by 48.1%, total liabilities fell by 14.4% and employee numbers was unchanged. Net assets compounded at 2.8% a year across the two years to 2025, from £1.02M to £1.08M. Reported headcount went from 5 in 2023 to 5 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.