Helix Robotics Solutions Limited
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£130,529,000
Cash
£19,769,000
Turnover
£219,939,000
Profit / loss
£42,801,000
Current assets
£158,600,000
Creditors < 1 year
£62,451,000
Equity
£130,529,000
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £130,529,000 | £87,728,000 | £65,218,000 |
| Equity | £130,529,000 | £87,728,000 | £65,218,000 |
| Assets | |||
| Fixed assets | £108,445,000 | £99,977,000 | — |
| Property, plant & equipment | £108,445,000 | £99,977,000 | — |
| Current assets | £158,600,000 | £101,651,000 | — |
| Cash at bank | £19,769,000 | £11,077,000 | — |
| Stock | £2,969,000 | £2,287,000 | — |
| Liabilities | |||
| Creditors within one year | £62,451,000 | £46,429,000 | — |
| Creditors after one year | £74,065,000 | £67,471,000 | — |
| Net current assets | £96,149,000 | £55,222,000 | — |
| Assets less current liabilities | £204,594,000 | £155,199,000 | — |
| Profit & loss | |||
| Turnover | £219,939,000 | £146,427,000 | — |
| Gross profit | £69,843,000 | £44,472,000 | — |
| Operating profit | £63,307,000 | £37,594,000 | — |
| Profit before tax | £57,144,000 | £28,919,000 | — |
| Profit / loss | £42,801,000 | £22,510,000 | — |
| People | |||
| Average employees | 49 | 44 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2022-02-01 · satisfied 2026-10-05
—
SatisfiedAll Assets · created 2021-09-30 · satisfied 2026-10-05
—
SatisfiedFloating · created 2021-09-30 · satisfied 2026-10-05
—
SatisfiedAll Assets · created 2013-06-19 · satisfied 2021-10-15
—
SatisfiedAll Assets · created 2000-11-24 · satisfied 2013-07-11
All monies
Satisfied