Heliosx Holdings Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£1,612,749
Turnover
—
Profit / loss
−£8,129
Current assets
£14,546,349
Creditors < 1 year
—
Equity
£6,631,598
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | — | — | £4,000,167 |
| Equity | £6,631,598 | — | £5,480,558 | — | £6,507,734 | £6,504,997 | £4,000,167 |
| Assets | |||||||
| Intangible assets | £6,261,898 | £3,024,248 | £3,161,692 | £0 | — | — | — |
| Property, plant & equipment | £293,958 | £368,642 | £413,300 | £363,103 | — | — | — |
| Current assets | £14,546,349 | £15,203,571 | £13,385,237 | £11,290,798 | £8,981,999 | £7,330,988 | £4,555,950 |
| Cash at bank | £1,612,749 | — | £1,045,188 | £2,395,140 | £3,687,317 | £2,845,264 | £1,378,210 |
| Debtors | £12,933,600 | £13,570,375 | £11,422,370 | £8,895,658 | £5,294,682 | £4,485,724 | £3,177,740 |
| Stock | — | — | £0 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £555,883 |
| Net current assets | — | — | — | — | £6,457,562 | £6,504,825 | £4,000,067 |
| Assets less current liabilities | — | — | — | — | £6,507,734 | £6,504,997 | — |
| Profit & loss | |||||||
| Turnover | — | — | £26,692,850 | £13,401,491 | — | — | — |
| Gross profit | — | — | £9,615,517 | £5,615,716 | — | — | — |
| Operating profit | — | — | £1,412,470 | £3,153,729 | — | — | — |
| Profit before tax | −£1,487,955 | −£2,892,466 | £1,437,760 | £3,117,619 | — | — | — |
| Profit / loss | −£8,129 | −£6,656 | −£914,514 | £1,822 | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-01-23
—
OutstandingAll Assets · created 2025-05-21
—
Outstanding