- Home
- / Helix Software
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
Helix Software financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
?
Score changed on Jun 10, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 5.8K | 3.0K | 923.0 | 2.1K | 5.0K | 5.7K | 4.0K | 5.6K | 1.6K | 11.2K | 20.0K | 3.2K | 5.3K | 20.8K | 13.0K | 32.0K | 3.2K | 4.6K | |
| Accounts Receivable | 13.1K | 8.3K | 13.5K | 3.5K | 3.4K | 9.1K | |||||||||||||
| Inventories | 1.7K | 1.1K | 4.2K | 4.3K | 4.3K | 4.5K | 4.4K | 7.5K | 7.5K | 3.5K | |||||||||
| Current Assets | 10.2K | 6.9K | 8.1K | 5.3K | 11.8K | 11.5K | 9.3K | 9.9K | 6.1K | 15.6K | 27.5K | 23.8K | 11.8K | 18.8K | 24.2K | 16.4K | 41.4K | 3.2K | 4.6K |
| PP&E | 7.4K | 5.6K | 4.2K | 8.8K | 6.8K | 5.2K | 5.4K | 17.3K | 13.0K | 11.1K | 9.5K | 7.8K | 6.1K | 4.5K | 4.2K | 3.1K | 342.0 | ||
| Total Assets | 17.6K | 12.5K | 12.3K | 14.1K | 18.6K | 16.7K | 14.6K | 27.2K | 19.1K | 26.6K | 36.9K | 31.6K | 17.9K | 23.2K | 28.4K | 19.5K | 41.8K | 3.2K | 4.6K |
| Accounts Payable | 15.8K | 16.7K | 21.5K | 21.8K | 14.9K | 14.4K | 11.4K | 7.5K | 12.9K | 4.6K | |||||||||
| Current Liabilities | 11.7K | 12.2K | 11.0K | 8.1K | 6.9K | 9.7K | 11.5K | 15.8K | 16.7K | 21.5K | 21.8K | 14.9K | 14.4K | 11.4K | 7.5K | 12.9K | 20.7K | ||
| Non-Current Liabilities | 557.0 | 5.4K | 3.3K | 1.2K | 188.0 | 6.2K | 1.7K | 328.0 | 804.0 | 697.0 | |||||||||
| Total Liabilities | 11.7K | 12.2K | 11.6K | 13.5K | 10.2K | 10.9K | 11.7K | 22.0K | 18.3K | 21.8K | 22.6K | 15.6K | 14.4K | 11.4K | 7.5K | 12.9K | 20.7K | ||
| Common Stock | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 11.7K | 20.8K | 6.5K | 21.0K | 3.1K | 4.5K | |||||||||||||
| Total Equity | 5.9K | 298.0 | 708.0 | 631.0 | 8.4K | 5.8K | 2.9K | 5.2K | 785.0 | 4.8K | 14.4K | 16.0K | 3.5K | 11.8K | 20.9K | 6.6K | 21.1K | 3.2K | 4.6K |
| Financial Leverage | 3 | 41.9 | 17.4 | 22.4 | 2.2 | 2.9 | 5 | 5.3 | 24.4 | 5.5 | 2.6 | 2 | 5.1 | 2 | 1.4 | 2.9 | 2 | 1 | 1 |