HELMSHORE INVESTMENTS LIMITED Financials
- Company number
- 04557070Copy
Copy - Registered office
- 46 Nova Road, Croydon CR0 2TL
- Incorporated
- 08/10/2002
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.00%vs 20242024: £839.65K
Total Assets
-1.52%vs 20242024: £833.23K
Total Liabilities
63.43%vs 20242024: £-6.42K
Employees
0vs 20242024: 1
In 2025, HELMSHORE INVESTMENTS LIMITED reported net assets of £822.90K. The same filing shows total assets of £820.55K and total liabilities of £-2.35K. Reported headcount was 1 in 2025. Net Assets fell from £839.65K in 2024 to £822.90K in 2025 (-2.00%). 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
-2.00%from £839.65K 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 HELMSHORE INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15%vs 2023-7.8% a year compound (CAGR)
Total Assets
-15.4%vs 2023-8% a year compound (CAGR)
Total Liabilities
-292%vs 2023Employees
-66.7%vs 2023-2Biggest decrease
Total Liabilities-292%
£1.23K in 2023 to £-2.35K in 2025
Every indicator Okredo holds for HELMSHORE INVESTMENTS LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HELMSHORE INVESTMENTS 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
- 100.29%2025
- Liabilities to total assets
- -0.29%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.
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 HELMSHORE INVESTMENTS 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£ | 1.35M | 1.14M | 968.47K | 839.65K | 822.90K |
| Total Assets£ | 1.35M | 1.14M | 969.70K | 833.23K | 820.55K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 308.00 | 2.18K | 1.23K | -6.42K | -2.35K |
| Employees | 3 | 3 | 3 | 1 | 1 |
HELMSHORE INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HELMSHORE INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HELMSHORE INVESTMENTS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did HELMSHORE INVESTMENTS LIMITED report in 2025?
HELMSHORE INVESTMENTS LIMITED reported net assets of £822.90K for 2025. That compares with £839.65K in 2024, a change of -2.00%.
What total assets did HELMSHORE INVESTMENTS LIMITED report in 2025?
HELMSHORE INVESTMENTS LIMITED reported total assets of £820.55K for 2025. That compares with £833.23K in 2024, a change of -1.52%.
What total liabilities did HELMSHORE INVESTMENTS LIMITED report in 2025?
HELMSHORE INVESTMENTS LIMITED reported total liabilities of £-2.35K for 2025. That compares with £-6.42K in 2024, a change of 63.43%.
How many people does HELMSHORE INVESTMENTS LIMITED employ?
HELMSHORE INVESTMENTS LIMITED reported 1 employee in 2025, compared with 1 in 2024.
How have HELMSHORE INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HELMSHORE INVESTMENTS LIMITED's net assets fell by 15%, total assets fell by 15.4%, total liabilities fell by 292% and employee numbers fell by 66.7%. Net assets contracted at 7.8% a year across the two years to 2025, from £968.47K to £822.90K. Reported headcount went from 3 in 2023 to 1 in 2025 (-2).
Which years of HELMSHORE INVESTMENTS LIMITED financial data are available?
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.