HELIOCENTRIX LIMITED
Company number 06608801 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £341,967 | -£191,121 | £148,614 | £173,917 | — | — | 11 |
| 2024-06-30 | £335,539 | -£204,513 | £131,026 | £116,021 | — | — | 10 |
| 2023-06-30 | £285,078 | -£181,004 | — | £135,331 | — | — | |
| 2022-06-30 | £267,052 | -£150,444 | £103,759 | — | — | — | |
| 2021-06-30 | £282,924 | -£153,341 | £109,287 | — | — | — | |
| 2019-06-30 | £141,813 | -£94,658 | £213 | — | — | — | |
| 2018-06-30 | £138,540 | -£87,010 | £43,051 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £136,235
- Owed to suppliers
- £32,147