Helia Photonics Limited
Other professional, scientific and technical activities n.e.c. · Livingston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£789,395
Cash
£100,835
Turnover
—
Profit / loss
−£149,337
Current assets
£494,505
Creditors < 1 year
£513,251
Equity
£789,395
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £789,395 | £938,732 | £916,779 | £875,430 | £900,446 | £1,022,089 | £366,541 | £134,426 | £118,912 | £222,298 | £144,390 | £136,967 | £98,918 | £82,161 | £63,137 | £45,239 | £54,835 | £103,676 |
| Equity | £789,395 | £938,732 | £916,779 | £875,430 | £900,446 | £1,022,089 | £366,541 | £134,426 | £118,912 | £222,298 | £144,390 | £136,967 | £98,918 | £82,161 | £63,137 | £45,239 | £54,835 | £103,676 |
| Assets | ||||||||||||||||||
| Fixed assets | £827,191 | £785,444 | — | £852,306 | £725,542 | £694,171 | £58,468 | £60,112 | £80,150 | £106,866 | £88,613 | £118,151 | £69,864 | £94,139 | £119,449 | £144,874 | £203,700 | £267,308 |
| Intangible assets | £482,625 | £514,800 | — | £579,150 | £611,325 | £643,500 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £344,566 | £270,644 | — | £273,156 | £114,217 | £50,671 | £58,468 | £60,112 | £80,150 | £106,866 | £88,613 | £118,151 | £69,864 | £94,139 | £119,449 | £144,874 | £203,700 | £267,308 |
| Current assets | £494,505 | £561,596 | — | £433,279 | £432,494 | £429,063 | £470,966 | £271,172 | £212,975 | £421,486 | £301,985 | £303,566 | £330,012 | £285,321 | £218,206 | £206,746 | £142,480 | £179,419 |
| Cash at bank | £100,835 | £139,126 | — | £67,756 | £110,362 | £149,366 | £121,359 | £101,236 | £50,855 | £185,638 | £173,527 | £181,060 | £220,869 | £146,651 | £70,652 | £65,953 | £3,471 | £74,160 |
| Debtors | £319,685 | £342,632 | — | £295,269 | £251,874 | £220,982 | £349,607 | £169,936 | £162,120 | £235,848 | £128,458 | £122,506 | £109,143 | £138,670 | £147,554 | £140,793 | £139,009 | £105,259 |
| Stock | £73,985 | £79,838 | — | £70,254 | £70,258 | £58,715 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £513,251 | £390,908 | — | £352,077 | £171,689 | £101,145 | £162,893 | £196,858 | £174,213 | £306,054 | £246,208 | £245,455 | £283,333 | £275,926 | £265,506 | — | — | — |
| Creditors after one year | £19,050 | £17,400 | — | £58,078 | £85,901 | — | £0 | £0 | £0 | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | £0 | £0 | — | £0 | £0 | £0 | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£18,746 | £170,688 | — | £81,202 | £260,805 | £327,918 | £308,073 | £74,314 | £38,762 | £115,432 | £55,777 | £84,556 | £85,581 | £33,309 | −£22,216 | −£72,969 | −£128,083 | −£142,850 |
| Assets less current liabilities | £808,445 | £956,132 | — | £933,508 | £986,347 | £1,022,089 | £366,541 | £134,426 | £118,912 | £222,298 | £144,390 | £202,707 | £155,445 | £127,448 | £97,233 | £71,905 | £75,617 | £124,458 |
| Profit & loss | ||||||||||||||||||
| Gross profit | £1,246,383 | £1,340,575 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£142,804 | £28,915 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£149,337 | £21,953 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£149,337 | £21,953 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 31 | 23 | — | 21 | 19 | 17 | 18 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2014-06-13
—
OutstandingAll Assets · created 2012-02-29
All monies
OutstandingAll Assets · created 2004-03-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-03-26 · satisfied 2013-06-20
All monies
Satisfied