H2O DEVELOPMENT LTD

Company number 05170529 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,499 Total assets 2017: £35,941 Total assets 2018: £36,022 Total assets 2019: £130,141 Total assets 2020: £178,094 Total assets 2021: £253,795 Total assets 2022: £293,391 Total assets 2023: £237,826 Total assets 2024: £137,478 Total assets 2025: £120,038 Total assets Total liabilities 2016: -£14,877 Total liabilities 2017: -£25,088 Total liabilities 2018: -£25,559 Total liabilities 2019: -£82,158 Total liabilities 2020: -£82,390 Total liabilities 2021: -£117,277 Total liabilities 2022: -£117,218 Total liabilities 2023: -£65,784 Total liabilities 2024: -£48,674 Total liabilities 2025: -£73,667 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 12 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 £120,038 -£73,667 1
2024-07-31 £137,478 -£48,674 1
2023-07-31 £237,826 -£65,784
2022-07-31 £293,391 -£117,218
2021-07-31 £253,795 -£117,277
2020-07-31 £178,094 -£82,390
2019-07-31 £130,141 -£82,158
2018-07-31 £36,022 -£25,559
2017-07-31 £35,941 -£25,088
2016-07-31 £25,499 -£14,877
2015-07-31 £60,521 -£35,257
2014-07-31 £53,761 -£39,436

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