H2 OPTIMAL LIMITED

Company number 12083960 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £6,472 Total assets 2021: £118,389 Total assets 2022: £47,976 Total assets 2023: £140,210 Total assets 2024: £56,082 Total assets Net assets 2020: £368 Net assets 2021: £89,271 Net assets 2022: £24,485 Net assets 2023: £50,413 Net assets 2024: £33,660 Net assets 2025: £25,188 Net assets Total liabilities 2020: -£6,104 Total liabilities 2021: -£28,368 Total liabilities 2022: -£22,706 Total liabilities 2023: -£89,012 Total liabilities 2024: -£30,697 Total liabilities 2025: -£13,458 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 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£13,458 £25,188 2
2024-07-31 £56,082 -£30,697 £33,660 2
2023-07-31 £140,210 -£89,012 £50,413
2022-07-31 £47,976 -£22,706 £24,485
2021-07-31 £118,389 -£28,368 £89,271
2020-07-31 £6,472 -£6,104 £368

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