H2 DATA LIMITED

Company number 04719878 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,038 Total assets 2017: £7,413 Total assets 2018: £7,825 Total assets 2019: £3,929 Total assets 2020: £6,057 Total assets 2021: £8,128 Total assets 2022: £10,267 Total assets 2023: £16,406 Total assets 2024: £30,379 Total assets 2025: £14,979 Total assets Net assets 2016: £888 Net assets 2017: -£11,848 Net assets 2021: -£12,153 Net assets 2022: -£6,207 Net assets 2023: -£5,951 Net assets 2024: £20,674 Net assets 2025: £13,527 Net assets Total liabilities 2016: -£26,089 Total liabilities 2017: -£17,359 Total liabilities 2018: -£17,576 Total liabilities 2019: -£9,997 Total liabilities 2020: -£11,633 Total liabilities 2021: -£19,488 Total liabilities 2022: -£9,276 Total liabilities 2023: -£17,097 Total liabilities 2024: -£9,706 Total liabilities 2025: -£1,060 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £14,979 -£1,060 £13,527 1
2024-02-28 £30,379 -£9,706 £20,674 1
2023-02-28 £16,406 -£17,097 -£5,951
2022-02-28 £10,267 -£9,276 -£6,207
2021-02-28 £8,128 -£19,488 -£12,153
2020-02-28 £6,057 -£11,633
2019-02-28 £3,929 -£9,997
2018-02-28 £7,825 -£17,576
2017-02-28 £7,413 -£17,359 -£11,848
2016-02-28 £26,038 -£26,089 £888 £25,302
2015-02-28 £93,911 -£71,988 £20,573 £39,725
2014-02-28 £11,938 -£13,134 £2,859
2013-02-28 £19,990 -£19,778 £13,075
2012-02-29 £52,221 -£38,000 £8,028

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.