Helix Technologies Limited
Private Limited Company · Abingdon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£400,092
Cash
£344,864
Turnover
—
Profit / loss
—
Current assets
£898,715
Creditors < 1 year
£1,359,219
Equity
−£400,092
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£400,092 | −£672,930 | £594,491 | £1,762,484 | £3,017,377 | £404,047 | £664,133 | — | — |
| Equity | −£400,092 | −£672,930 | £594,491 | £1,762,484 | £3,017,377 | £404,047 | £664,133 | £427,344 | £488,969 |
| Assets | |||||||||
| Fixed assets | £219,280 | £317,100 | £489,466 | £722,816 | £673,386 | £530,422 | — | — | — |
| Intangible assets | £121,303 | £136,425 | £156,644 | £176,862 | £197,079 | — | — | — | — |
| Property, plant & equipment | £97,977 | £180,675 | £332,822 | £545,954 | £476,307 | £530,422 | £177,848 | £157,195 | £13,138 |
| Current assets | £898,715 | £836,845 | £1,173,823 | £1,319,788 | £2,783,725 | £344,256 | £764,245 | £523,496 | £494,425 |
| Cash at bank | £344,864 | £193,748 | £16,955 | £524,795 | £2,416,412 | £49,199 | £135,774 | £200,864 | £422,060 |
| Debtors | £393,474 | £361,543 | £904,842 | £556,413 | £325,539 | £295,057 | £628,471 | £322,632 | £72,365 |
| Stock | — | — | — | — | £41,774 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,359,219 | £1,715,938 | — | £263,687 | £417,501 | £442,598 | — | — | — |
| Creditors after one year | £0 | £4,834 | — | £16,433 | £22,233 | £28,033 | — | — | — |
| Provisions | £158,868 | £106,103 | £0 | — | — | — | — | — | — |
| Net current assets | −£460,504 | −£879,093 | £221,811 | £1,056,101 | £2,366,224 | −£98,342 | £486,285 | £270,149 | £475,831 |
| Assets less current liabilities | −£241,224 | −£561,993 | £711,277 | £1,778,917 | £3,039,610 | £432,080 | £664,133 | £427,344 | £488,969 |
| People | |||||||||
| Average employees | 11 | 13 | 20 | 22 | 10 | 8 | 10 | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-21 · satisfied 2021-04-12
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Satisfied