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Hellios financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 04, 2026
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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, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 1.4M | 785.7K | 921.2K |
| Accounts Receivable | 42.5K | 207.4K | 198.6K |
| Prepaid Expenses | 203.5K | 62.1K | 74.9K |
| Current Assets | 1.7M | 1.2M | 4.1M |
| PP&E | 53.1K | 42.5K | 63.7K |
| Total Assets | 2.8M | 4.0M | 4.2M |
| Accounts Payable | 350.2K | 244.0K | 72.5K |
| Current Liabilities | 2.2M | 2.6M | 2.4M |
| Non-Current Liabilities | 934.5K | 972.0K | 929.2K |
| Total Liabilities | 3.2M | 3.5M | 3.3M |
| Common Stock | 10.0 | 10.0 | 10.0 |
| Retained Earnings | (338.6K) | (430.6K) | (899.4K) |
| Total Equity | (338.6K) | 430.6K | 899.4K |
| Financial Leverage | -8.3 | 9.2 | 4.7 |