H2E DRINKS LIMITED

Company number 11529453 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,110,286 Total assets 2020: £767,360 Total assets 2021: £1,321,723 Total assets 2022: £2,353,799 Total assets 2023: £2,632,156 Total assets 2024: £2,691,107 Total assets 2025: £2,716,545 Total assets Net assets 2019: £144,723 Net assets 2020: £349,010 Net assets 2021: £490,529 Net assets 2022: £1,482,112 Net assets 2023: £1,961,559 Net assets 2024: £2,113,841 Net assets 2025: £2,284,958 Net assets Total liabilities 2019: -£664,335 Total liabilities 2020: -£345,101 Total liabilities 2021: -£775,088 Total liabilities 2022: -£831,142 Total liabilities 2023: -£648,117 Total liabilities 2024: -£578,331 Total liabilities 2025: -£435,326 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 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,716,545 -£435,326 £2,284,958 £210,040 1
2024-09-30 £2,691,107 -£578,331 £2,113,841 £226,965 1
2023-09-30 £2,632,156 -£648,117 £1,961,559 £242,478
2022-09-30 £2,353,799 -£831,142 £1,482,112 £728,153
2021-09-30 £1,321,723 -£775,088 £490,529 £328,607
2020-09-30 £767,360 -£345,101 £349,010 £87,424
2019-09-30 £1,110,286 -£664,335 £144,723 £176,886

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