G A HELLIAR AND SON LIMITED Financials
- Company number
- 04184504CopyCopy
- Registered office
- 15/16 The Parade Ground Lufton Trading Estate, Yeovil BA22 8HZ
- Incorporated
- 21/03/2001
Company snapshot
- Status
- Active
- Employees
- 89 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
102.61%vs 20242024: £-107.78K
Total Assets
-13.73%vs 20242024: £932.17K
Cash in Bank
-79.00%vs 20242024: £25.25K
Total Liabilities
-22.94%vs 20242024: £1.04M
Employees
-4vs 20242024: 93
In 2025, G A HELLIAR AND SON LIMITED reported net assets of £2.82K. The same filing shows total assets of £804.17K, cash in bank of £5.30K and total liabilities of £801.36K. Reported headcount was 89 in 2025. Total Liabilities fell from £1.04M in 2024 to £801.36K in 2025 (-22.94%). 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
102.61%from £-107.78K 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 G A HELLIAR AND SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-48.7%vs 2023-28.4% a year compound (CAGR)
Total Assets
-13.7%vs 2023-7.1% a year compound (CAGR)
Total Liabilities
-26%vs 2023-14% a year compound (CAGR)
Employees
+11.3%vs 2023+9Biggest increase
Employees+11.3%
80 in 2023 to 89 in 2025
Biggest decrease
Cash in Bank-48.7%
£10.34K in 2023 to £5.30K in 2025
G A HELLIAR AND SON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G A HELLIAR AND SON 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
- 0.35%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
- 99.65%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.
- Cash to liabilities
- 0.66%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.66%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for G A HELLIAR AND SON 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£ | -160.04K | -93.75K | -150.49K | -107.78K | 2.82K |
| Total Assets£ | 619.92K | 1.05M | 932.22K | 932.17K | 804.17K |
| Cash in Bank£ | 31.88K | 121.40K | 10.34K | 25.25K | 5.30K |
| Total Liabilities£ | 779.96K | 1.15M | 1.08M | 1.04M | 801.36K |
| Employees | 57 | 65 | 80 | 93 | 89 |
G A HELLIAR AND SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G A HELLIAR AND SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G A HELLIAR AND SON LIMITED reported net assets of £2.82K for 2025. That compares with £-107.78K in 2024, a change of 102.61%.
G A HELLIAR AND SON LIMITED reported total assets of £804.17K for 2025. That compares with £932.17K in 2024, a change of -13.73%.
G A HELLIAR AND SON LIMITED reported cash in bank of £5.30K for 2025. That compares with £25.25K in 2024, a change of -79.00%.
G A HELLIAR AND SON LIMITED reported 89 employees in 2025, compared with 93 in 2024.
Between 2023 and 2025, G A HELLIAR AND SON LIMITED's cash in bank fell by 48.7%, total assets fell by 13.7%, total liabilities fell by 26% and employee numbers rose by 11.3%. Cash in bank contracted at 28.4% a year across the two years to 2025, from £10.34K to £5.30K. Reported headcount went from 80 in 2023 to 89 in 2025 (+9).
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.