Helios Technology Limited
Management consultancy activities other than financial management · Farnborough
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,456,874
Cash
£248,529
Turnover
—
Profit / loss
—
Current assets
£4,926,938
Creditors < 1 year
£1,501,448
Equity
£3,456,874
Average employees
43
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 | £3,456,874 | £2,889,447 | £2,669,838 | — | — | £2,828,994 | £3,404,364 | — | — |
| Equity | £3,456,874 | £2,889,447 | £2,669,838 | £2,682,445 | £2,483,960 | £2,828,994 | £3,404,364 | £3,383,023 | £2,855,212 |
| Assets | |||||||||
| Fixed assets | £37,237 | £26,575 | £19,259 | £22,394 | £27,400 | £50,883 | £83,580 | — | — |
| Property, plant & equipment | £37,237 | £26,575 | £14,169 | £17,304 | £22,310 | £45,793 | £78,490 | — | — |
| Current assets | £4,926,938 | £3,735,673 | £3,642,995 | £3,801,413 | £3,869,896 | £3,858,188 | £5,275,927 | — | — |
| Cash at bank | £248,529 | £1,014,406 | £422,376 | £997,296 | £420,552 | £824,950 | £1,141,281 | — | — |
| Debtors | £4,678,409 | £2,721,267 | £3,220,619 | £2,804,117 | £3,449,344 | £3,033,238 | £4,134,646 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,501,448 | £872,801 | £992,416 | — | — | — | — | — | — |
| Provisions | −£5,853 | — | — | — | — | £5,269 | £5,269 | — | — |
| Net current assets | £3,425,490 | £2,862,872 | £2,650,579 | £2,660,051 | £2,456,560 | £2,783,380 | £3,326,053 | — | — |
| Assets less current liabilities | £3,462,727 | £2,889,447 | £2,669,838 | £2,682,445 | £2,483,960 | £2,834,263 | £3,409,633 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £9,135,139 | — | — |
| Gross profit | — | — | — | — | — | — | £2,506,256 | — | — |
| Operating profit | — | — | — | — | — | — | £356,994 | — | — |
| Profit before tax | — | — | — | — | — | — | £337,697 | — | — |
| Profit / loss | — | — | — | — | — | — | £532,916 | — | — |
| People | |||||||||
| Average employees | 43 | 33 | 37 | 41 | 40 | 53 | 55 | — | — |
| 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 chargesAll Assets · created 2012-06-11
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OutstandingShow 6 satisfied / released
Unknown · created 2012-06-18 · satisfied 2013-02-01
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SatisfiedUnknown · created 2009-02-12 · satisfied 2012-09-12
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SatisfiedAll Assets · created 2008-11-04 · satisfied 2010-12-22
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SatisfiedFixed · created 2007-08-23 · satisfied 2013-01-26
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SatisfiedUnknown · created 2004-02-27 · satisfied 2012-09-12
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SatisfiedAll Assets · created 2004-01-16 · satisfied 2012-09-12
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Satisfied