H2 ONLY LIMITED

Company number 05884313 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2018 2019 2021 2022 2023 2024 2025 Total assets 2018: £328,906 Total assets 2019: £390,763 Total assets 2021: £520,201 Total assets 2022: £584,284 Total assets 2023: £645,028 Total assets 2024: £764,964 Total assets 2025: £783,974 Total assets Net assets 2018: £272,523 Net assets 2019: £331,271 Net assets 2021: £488,285 Net assets 2022: £533,771 Net assets 2023: £578,256 Net assets 2024: £676,865 Net assets 2025: £664,437 Net assets Total liabilities 2018: -£47,342 Total liabilities 2019: -£62,776 Total liabilities 2021: -£45,737 Total liabilities 2022: -£57,569 Total liabilities 2023: -£62,473 Total liabilities 2024: -£75,625 Total liabilities 2025: -£120,546 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £783,974 -£120,546 £664,437 £662,973 2
2024-07-31 £764,964 -£75,625 £676,865 £722,607 2
2023-07-31 £645,028 -£62,473 £578,256 £605,216
2022-07-31 £584,284 -£57,569 £533,771 £562,796
2021-07-31 £520,201 -£45,737 £488,285 £493,417
2019-07-31 £390,763 -£62,776 £331,271 £327,165
2018-07-31 £328,906 -£47,342 £272,523 £289,404

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

Debt & working capital 2025-07-31

Owed by customers
£119,501
Owed to suppliers
£118,190