Halo X Ray Technologies Limited
Manufacture of other special-purpose machinery n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£68,858
Cash
£1,588,785
Turnover
—
Profit / loss
−£1,025,541
Current assets
£1,895,549
Creditors < 1 year
—
Equity
−£68,858
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£68,858 | £956,683 | £1,891,209 | −£507,871 | £74,106 | £373,384 | — | — | −£152,773 | −£139,719 | −£106,543 | −£37,228 | — |
| Equity | −£68,858 | £956,683 | £1,891,209 | −£507,871 | £74,106 | £373,384 | £368,799 | −£156,895 | −£152,773 | −£139,719 | −£106,543 | −£37,228 | £1 |
| Assets | |||||||||||||
| Property, plant & equipment | £65,765 | £60,432 | £71,802 | £84,623 | £93,404 | £46,217 | £19,165 | £6,011 | £5,235 | £2,344 | £417 | £0 | — |
| Current assets | £1,895,549 | £1,223,253 | £2,117,707 | £1,278,928 | £1,776,751 | £751,439 | £743,125 | £156,901 | £140,904 | £129,934 | £31,896 | £18,691 | £1 |
| Cash at bank | £1,588,785 | £953,068 | £1,672,364 | £830,595 | £1,377,726 | £578,028 | £492,947 | £48,699 | £22,341 | £74,160 | £25,511 | £11,063 | £0 |
| Debtors | £306,764 | £256,062 | £445,343 | £448,333 | £202,312 | £173,411 | £250,178 | £108,202 | £118,563 | £55,774 | £6,385 | £7,628 | £1 |
| Stock | £0 | £14,123 | £0 | £0 | £196,713 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,376 | £6,439 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £99,480 | £49,480 | — |
| Net current assets | £1,444,746 | £896,251 | £1,819,407 | £753,216 | £1,230,412 | £327,167 | £349,634 | −£162,906 | −£58,528 | −£42,583 | −£7,480 | £12,252 | £1 |
| Assets less current liabilities | £1,510,511 | £956,683 | £1,891,209 | £837,839 | £1,323,816 | £373,384 | £368,799 | −£156,895 | −£53,293 | −£40,239 | −£7,063 | £12,252 | £1 |
| Profit & loss | |||||||||||||
| Profit / loss | −£1,025,541 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 21 | 20 | 18 | 15 | 13 | 10 | 7 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.