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Helix Technologies financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 03, 2026
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Learn moreFinancial Statements
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 524.8K | 17.0K | 193.7K |
| Accounts Receivable | 5.2K | 5.4K | 6.8K |
| Prepaid Expenses | 158.1K | 84.3K | 24.9K |
| Inventories | 238.6K | 252.0K | 281.6K |
| Current Assets | 1.3M | 1.2M | 836.8K |
| PP&E | 546.0K | 332.8K | 180.7K |
| Total Assets | 2.0M | 1.7M | 1.2M |
| Accounts Payable | 86.4K | 562.9K | 133.6K |
| Current Liabilities | 263.7K | 952.0K | 1.7M |
| Short-term Debt | 5.8K | 5.8K | 5.8K |
| Long-term Debt | 16.4K | 116.8K | 4.8K |
| Non-Current Liabilities | 16.4K | 116.8K | |
| Total Debt | 22.2K | 122.6K | 10.6K |
| Total Liabilities | 280.1K | 1.1M | 1.8M |
| Common Stock | 799.0 | 807.0 | 807.0 |
| Additional Paid-in Capital | 6.1M | 6.1M | 6.1M |
| Retained Earnings | (4.3M) | (5.5M) | (7.0M) |
| Total Equity | 1.8M | 594.5K | (672.9K) |
| Debt to Equity Ratio | 0 | 0.2 | 0 |
| Debt to Assets Ratio | 0 | 0.1 | 0 |
| Financial Leverage | 1.2 | 2.8 | -1.7 |