HELMSLEY ACCEPTANCES LIMITED Financials
- Company number
- 01485777Copy
Copy - Registered office
- Colenso House, 1 Omega Monks Cross Drive, Huntington, York YO32 9GZ
- Incorporated
- 17/03/1980
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.52%vs 20242024: £1.08M
Total Assets
0.79%vs 20242024: £1.36M
Cash in Bank
1.15K%vs 20242024: £5.50K
Total Liabilities
13.21%vs 20242024: £287.98K
Employees
0vs 20242024: 0
In 2025, HELMSLEY ACCEPTANCES LIMITED reported net assets of £1.05M. The same filing shows total assets of £1.38M, cash in bank of £68.81K and total liabilities of £326.03K. Reported headcount was 0 in 2025. Cash in Bank rose from £5.50K in 2024 to £68.81K in 2025 (1.15K%). 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
-2.52%from £1.08M 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 HELMSLEY ACCEPTANCES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.2%vs 2023+18% a year compound (CAGR)
Cash in Bank
+1151%vs 2023+254% a year compound (CAGR)
Total Assets
-13.6%vs 2023-7.1% a year compound (CAGR)
Total Liabilities
-61.1%vs 2023-37.6% a year compound (CAGR)
Employees
-100%vs 2023-15Biggest increase
Cash in Bank+1151%
£5.50K in 2023 to £68.81K in 2025
Biggest decrease
Employees-100%
15 in 2023 to 0 in 2025
HELMSLEY ACCEPTANCES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HELMSLEY ACCEPTANCES 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
- 76.30%2025
- Liabilities to total assets
- 23.70%2025
- Cash to liabilities
- 21.10%2025
- Cash to total assets
- 5.00%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HELMSLEY ACCEPTANCES 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£ | 875.36K | 726.69K | 753.87K | 1.08M | 1.05M |
| Total Assets£ | 1.12M | – | 1.59M | 1.36M | 1.38M |
| Cash in Bank£ | 601.83K | 5.76K | 5.50K | 5.50K | 68.81K |
| Total Liabilities£ | 247.15K | – | 838.37K | 287.98K | 326.03K |
| Employees | 14 | 14 | 15 | 0 | 0 |
HELMSLEY ACCEPTANCES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HELMSLEY ACCEPTANCES LIMITED filed financial statements?
Yes. Okredo holds filed figures for HELMSLEY ACCEPTANCES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HELMSLEY ACCEPTANCES LIMITED report in 2025?
HELMSLEY ACCEPTANCES LIMITED reported net assets of £1.05M for 2025. That compares with £1.08M in 2024, a change of -2.52%.
What total assets did HELMSLEY ACCEPTANCES LIMITED report in 2025?
HELMSLEY ACCEPTANCES LIMITED reported total assets of £1.38M for 2025. That compares with £1.36M in 2024, a change of 0.79%.
What cash in bank did HELMSLEY ACCEPTANCES LIMITED report in 2025?
HELMSLEY ACCEPTANCES LIMITED reported cash in bank of £68.81K for 2025. That compares with £5.50K in 2024, a change of 1.15K%.
How many people does HELMSLEY ACCEPTANCES LIMITED employ?
HELMSLEY ACCEPTANCES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have HELMSLEY ACCEPTANCES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HELMSLEY ACCEPTANCES LIMITED's net assets rose by 39.2%, cash in bank rose by 1151%, total assets fell by 13.6% and total liabilities fell by 61.1%. Net assets compounded at 18% a year across the two years to 2025, from £753.87K to £1.05M. Reported headcount went from 15 in 2023 to 0 in 2025 (-15).
Which years of HELMSLEY ACCEPTANCES 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.