HELIONS FORGE LTD Financials
- Company number
- 11493180CopyCopy
- Registered office
- Unit 1, Park Dairy Mill Road, West Wratting, Cambridge CB21 5LT
- Incorporated
- 31/07/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.95%vs 20242024: £46.28K
Total Assets
-12.01%vs 20242024: £87.08K
Cash in Bank
-13.32%vs 20242024: £20.46K
Total Liabilities
-15.47%vs 20242024: £40.81K
Employees
0vs 20242024: 4
In 2025, HELIONS FORGE LTD reported net assets of £42.13K. The same filing shows total assets of £76.63K, cash in bank of £17.73K and total liabilities of £34.49K. Reported headcount was 4 in 2025. Total Assets fell from £87.08K in 2024 to £76.63K in 2025 (-12.01%). 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
-8.95%from £46.28K 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 HELIONS FORGE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+41.9%vs 2023+19.1% a year compound (CAGR)
Cash in Bank
-24.9%vs 2023-13.3% a year compound (CAGR)
Total Assets
+9.7%vs 2023+4.7% a year compound (CAGR)
Total Liabilities
-14.1%vs 2023-7.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+41.9%
£29.69K in 2023 to £42.13K in 2025
Biggest decrease
Cash in Bank-24.9%
£23.60K in 2023 to £17.73K in 2025
HELIONS FORGE LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HELIONS FORGE LTD'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
- 54.99%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
- 45.01%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
- 51.41%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
- 23.14%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 HELIONS FORGE LTD 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£ | 4.19K | 16.64K | 29.69K | 46.28K | 42.13K |
| Total Assets£ | 34.15K | – | 69.84K | 87.08K | 76.63K |
| Cash in Bank£ | 13.51K | 14.13K | 23.60K | 20.46K | 17.73K |
| Total Liabilities£ | 29.96K | – | 40.16K | 40.81K | 34.49K |
| Employees | 4 | 4 | 4 | 4 | 4 |
HELIONS FORGE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HELIONS FORGE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HELIONS FORGE LTD reported net assets of £42.13K for 2025. That compares with £46.28K in 2024, a change of -8.95%.
HELIONS FORGE LTD reported total assets of £76.63K for 2025. That compares with £87.08K in 2024, a change of -12.01%.
HELIONS FORGE LTD reported cash in bank of £17.73K for 2025. That compares with £20.46K in 2024, a change of -13.32%.
HELIONS FORGE LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, HELIONS FORGE LTD's net assets rose by 41.9%, cash in bank fell by 24.9%, total assets rose by 9.7% and total liabilities fell by 14.1%. Net assets compounded at 19.1% a year across the two years to 2025, from £29.69K to £42.13K. Reported headcount went from 4 in 2023 to 4 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.