Helix Workflo Limited
Other software publishing · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£66,757
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,481
Creditors < 1 year
£82,250
Equity
£66,757
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3115 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £66,757 | £31,760 | £47,764 | £928 | £189 | £841 |
| Equity | £66,757 | £31,760 | £47,764 | £928 | £189 | £841 |
| Assets | ||||||
| Fixed assets | £1,826 | £2,739 | £3,509 | £1,110 | £0 | — |
| Current assets | £148,481 | £186,136 | £202,496 | £48,550 | £27,399 | £33,393 |
| Liabilities | ||||||
| Creditors within one year | £82,250 | £155,579 | £157,241 | £46,964 | £26,510 | £31,752 |
| Net current assets | £66,231 | £30,557 | £45,255 | £1,586 | £889 | £1,641 |
| Assets less current liabilities | £68,057 | £33,296 | £48,764 | £2,696 | £889 | £1,641 |
| People & pay | ||||||
| Average employees | 4 | 4 | 4 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.