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Helrob Ltd.
Sheffield, Regatul Unit
Helrob Ltd., Sheffield, Regatul Unit · Înregistrează-te: 05156685 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
11.000,00 £ Estimate
201420152016201720182019202020212022202320242025
Financials
| Indicator | 31.03.2014 | 31.03.2015 | 31.03.2016 | 31.03.2017 | 31.03.2018 | 31.03.2019 | 31.03.2020 | 31.03.2021 | 31.03.2022 | 31.03.2023 | 31.03.2024 | 31.03.2025 | 30.04.2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 106.284 £ | 71.624 £ | 39.662 £ | 57.156 £ | 66.541 £ | 70.613 £ | 60.033 £ | 54.190 £ | 48.913 £ | 28.933 £ | 16.093,00 £ | 574,00 £ | −1.347,00 £ |
| Umsatz | 410.000 £e | 310.000 £e | 210.000 £e | 270.000 £e | 300.000 £e | 310.000 £e | 280.000 £e | 260.000 £e | 240.000 £e | 170.000 £e | 110.000 £e | 11.000,00 £e | — |
| Stamm-/Grundkapital | — | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Umsatz CAGR | — | −24,4 %e | −28,4 %e | −13 %e | −7,5 %e | 0 %e | 7,5 %e | −0,9 %e | −5,4 %e | −13,9 %e | −20,8 %e | −54,6 %e | — |
| Eigenkapital | — | — | 39.029 £ | 56.562 £ | 62.396 £ | 67.380 £ | 57.589 £ | 52.199 £ | 48.150 £ | 28.437 £ | 15.672,00 £ | 216,00 £ | −1.347,00 £ |
| EK-Quote | — | — | 98,4 % | 99 % | 93,8 % | 95,4 % | 95,9 % | 96,3 % | 98,4 % | 98,3 % | 97,4 % | 37,6 % | — |
| Kassenbestand | — | — | 32.100 £ | 35.211 £ | 36.966 £ | 39.398 £ | 44.675 £ | 60.122 £ | 64.917 £ | 46.243 £ | 38.727 £ | 36.118 £ | — |
| Verbindlichkeiten | — | — | 808,00 £ | 702,00 £ | 1.470,00 £ | 661,00 £ | 230,00 £ | 1.858,00 £ | 1.364,00 £ | 1.332,00 £ | 841,00 £ | 349,00 £ | — |
| Gewinn | — | — | — | 17.533,00 £e | 5.834,00 £e | 4.984,00 £e | −9.791,00 £e | −5.390,00 £e | −4.049,00 £e | −19.713,00 £e | −12.765,00 £e | −15.456,00 £e | — |
| Umsatzrendite | — | — | — | 6,5 %e | 1,9 %e | 1,6 %e | −3,5 %e | −2,1 %e | −1,7 %e | −11,6 %e | −11,6 %e | −140,5 %e | — |
| EK-Rendite | — | — | — | 31 %e | 9,3 %e | 7,4 %e | −17 %e | −10,3 %e | −8,4 %e | −69,3 %e | −81,5 %e | −7.155,6 %e | — |
| Mitarbeiterzahl | — | — | — | 16 | 16 | 15 | 12 | 13 | 10 | 14 | 14 | 16 | 11 |
| Umsatz pro Mitarbeiter | — | — | — | 16.875,00 £e | 18.750,00 £e | 20.667 £e | 23.333 £e | 20.000 £e | 24.000 £e | 12.142,86 £e | 7.857,14 £e | 687,50 £e | — |
| Gewinn CAGR | — | — | — | — | −66,7 %e | −46,7 %e | — | — | — | — | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Immaterielle Anlagegüter | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 89.874 | 72.018 | 54.752 | 37.850 | 21.112 | 3.070 | 2.609 | 2.218 | 1.886 | — |
| Lagerbestände | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 36.863 | 37.937 | 40.651 | 45.614 | 60.933 | 66.865 | 47.386 | 39.927 | 37.510 | — |
| Schuldner | 450 | — | — | — | — | — | — | — | — | — |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | -32.718 | -5.477 | 15.861 | 22.183 | 33.078 | 45.843 | 26.324 | 13.875 | -1.312 | -1.347 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 57.156 | 66.541 | 70.613 | 60.033 | 54.190 | 48.913 | 28.933 | 16.093 | 574 | -1.347 |
| Rückstellungen für Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Immaterielle Anlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte Gesamtabschreibungen Wertminderung | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf immaterielle Anlageanlagen werden in der Periode belastet | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | — | — | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte | 87.500 | 70.000 | 52.500 | 35.000 | 17.500 | — | — | — | — | — |
| Sachanlagen | 2.374 | 2.018 | 2.252 | 2.850 | 3.612 | 3.070 | 2.609 | 2.218 | 1.886 | — |
| Gesamtvorräte | 1.202 | 971 | 1.253 | 939 | 811 | 1.948 | 1.143 | 1.200 | 1.392 | — |
| Bargeld zur Verfügung | 35.211 | 36.966 | 39.398 | 44.675 | 60.122 | 64.917 | 46.243 | 38.727 | 36.118 | — |
| Kurzfristige Finanzinstrumente | 69.581 | 43.414 | 24.790 | 23.431 | 27.855 | 21.022 | 21.062 | 26.052 | 38.822 | 1.347 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 594 | 505 | 428 | 546 | 686 | 583 | 496 | 421 | 358 | — |
| Nettovermögen Verbindlichkeiten | 56.562 | 62.396 | 67.380 | 57.589 | 52.199 | 48.150 | 28.437 | 15.672 | 216 | -1.347 |
| Aktienkapital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Gewinnrücklagen kumulierte Verluste | 56.462 | 62.296 | 67.280 | 57.489 | 52.099 | 48.050 | 28.337 | 15.572 | 116 | -1.447 |
| Eigenkapital | 56.562 | 62.396 | 67.380 | 57.589 | 52.199 | 48.150 | 28.437 | 15.672 | 216 | -1.347 |
| Netto-Geschäfts- oder Firmenwert | 87.500 | 70.000 | 52.500 | 35.000 | 17.500 | 175.000 | 175.000 | 175.000 | 175.000 | 175.000 |
| Anlagenmaschinen | 2.374 | 2.018 | 2.252 | 2.850 | 3.612 | 3.070 | 2.609 | 2.218 | 1.886 | 11.598 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 702 | 1.470 | 661 | 230 | 1.858 | 1.364 | 1.332 | 841 | 349 | — |
| Regisseur2 | 44.511 | — | — | — | — | — | — | — | — | — |
| Langfristige Finanzinstrumente | — | 3.640 | 2.805 | 1.898 | 1.305 | 180 | — | — | — | — |
FAQ — Helrob Ltd.
- Care este numărul de înregistrare al Helrob Ltd.?
- Helrob Ltd. is registered under the number 05156685 in the official register (Regatul Unit).
- Where is Helrob Ltd. registered?
- Helrob Ltd. are adresa înregistrată în Sheffield, Regatul Unit.
- Extrasul de registru al Helrob Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Helrob Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Helrob Ltd. |
|---|---|
| legal_city | Sheffield |
| registration_authority_entity_id | 05156685 |
| legal_jurisdiction | GB |
| legal_first_address_line | 21 Chapel Street |
| legal_postal_code | S20 5BT |
| headquarters_city | Sheffield |
| headquarters_postal_code | S20 5BT |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5941236391 |
| source | registry |