H2 PROJECTS LIMITED

Company number 11247385 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £150 Total assets 2020: £157,183 Total assets 2021: £129,648 Total assets 2022: £142,310 Total assets 2023: £178,614 Total assets 2024: £212,416 Total assets 2025: £362,840 Total assets Net assets 2019: -£5,096 Net assets 2020: -£2,961 Net assets 2021: £19,459 Net assets 2022: £56,948 Net assets 2023: £84,595 Net assets 2024: £20,660 Net assets 2025: £63,406 Net assets Total liabilities 2019: -£5,246 Total liabilities 2020: -£160,144 Total liabilities 2021: -£110,144 Total liabilities 2022: -£85,262 Total liabilities 2023: -£94,019 Total liabilities 2024: -£191,756 Total liabilities 2025: -£299,434 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 (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £362,840 -£299,434 £63,406 £272,472 2
2024-03-31 £212,416 -£191,756 £20,660 £110,951 2
2023-03-31 £178,614 -£94,019 £84,595 £115,554
2022-03-31 £142,310 -£85,262 £56,948 £105,976
2021-03-31 £129,648 -£110,144 £19,459 £58,753
2020-03-31 £157,183 -£160,144 -£2,961 £9,007
2019-03-31 £150 -£5,246 -£5,096 £150

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

Debt & working capital 2025-03-31

Owed by customers
£72,702
Owed to suppliers
£42,978