HELROB LIMITED Financials
- Company number
- 05156685Copy
Copy - Registered office
- 21 Chapel Street, Mosborough, Sheffield S20 5BT
- Incorporated
- 17/06/2004
Company snapshot
- Status
- Active
- Employees
- 11 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-723.61%vs 20252025: £216.00
Total Assets
-6.94%vs 20242024: £44.36K
Cash in Bank
-6.74%vs 20242024: £38.73K
Total Liabilities
-100.00%vs 20252025: £39.18K
Employees
-5vs 20252025: 16
In 2026, HELROB LIMITED reported net assets of £-1.35K. The same filing shows total assets of £41.28K, cash in bank of £36.12K and total liabilities of £0.00. Reported headcount was 11 in 2026. Total Liabilities fell from £39.18K in 2025 to £0.00 in 2026 (-100.00%). Okredo holds filed figures for 2022–2026; 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
-723.61%from £216.00 in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HELROB LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-109%vs 2024Total Liabilities
-100%vs 2024Employees
-21.4%vs 2024-3Biggest decrease
Net Assets-109%
£15.67K in 2024 to £-1.35K in 2026
Every indicator Okredo holds for HELROB LIMITED fell between 2024 and 2026. The steepest fall came in net assets, pointing to a weakening balance sheet, with total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HELROB 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
- 0.52%2025
- Liabilities to total assets
- 94.91%2025
- Cash to liabilities
- 92.18%2025
- Cash to total assets
- 87.49%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 HELROB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 48.15K | 28.44K | 15.67K | 216.00 | -1.35K |
| Total Assets£ | 73.01K | 52.60K | 44.36K | 41.28K | – |
| Cash in Bank£ | 64.92K | 46.24K | 38.73K | 36.12K | – |
| Total Liabilities£ | 21.79K | 21.56K | 26.47K | 39.18K | 0.00 |
| Employees | 10 | 14 | 14 | 16 | 11 |
HELROB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HELROB LIMITED filed financial statements?
Yes. Okredo holds filed figures for HELROB LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did HELROB LIMITED report in 2026?
HELROB LIMITED reported net assets of £-1.35K for 2026. That compares with £216.00 in 2025, a change of -723.61%.
What total assets did HELROB LIMITED report in 2025?
HELROB LIMITED reported total assets of £41.28K for 2025. That compares with £44.36K in 2024, a change of -6.94%.
What cash in bank did HELROB LIMITED report in 2025?
HELROB LIMITED reported cash in bank of £36.12K for 2025. That compares with £38.73K in 2024, a change of -6.74%.
How many people does HELROB LIMITED employ?
HELROB LIMITED reported 11 employees in 2026, compared with 16 in 2025.
How have HELROB LIMITED financials changed over the last 3 years?
Between 2024 and 2026, HELROB LIMITED's net assets fell by 109%, total liabilities fell by 100% and employee numbers fell by 21.4%. Reported headcount went from 14 in 2024 to 11 in 2026 (-3). The largest fall over the period was net assets, down 109% from £15.67K to £-1.35K.
Which years of HELROB LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.