H2O FLOWTECH LTD
Company number 08491199 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £612,780 | -£468,341 | £172,887 | £108 | — | — | 18 |
| 2024-08-31 | £719,399 | -£546,197 | £134,920 | £77,730 | — | — | 18 |
| 2023-08-31 | £666,874 | -£487,998 | £165,426 | £91,816 | — | — | |
| 2022-08-31 | £605,207 | -£425,747 | £146,307 | £91,194 | — | — | |
| 2021-08-31 | £627,553 | -£442,267 | £138,809 | £56,837 | — | — | |
| 2020-08-31 | £596,234 | -£424,651 | £143,208 | £129,084 | — | — | |
| 2019-08-31 | £683,530 | -£495,647 | £197,142 | £13,920 | — | — | |
| 2018-08-31 | £496,124 | -£363,666 | £150,255 | £8,152 | — | — | |
| 2017-08-31 | £417,853 | -£290,585 | £145,842 | £65,116 | — | — | |
| 2016-08-31 | £428,198 | -£304,179 | £138,344 | £135 | — | — | |
| 2015-08-31 | £486,412 | -£371,057 | £115,355 | £1,632 | — | — | |
| 2014-08-31 | £465,354 | -£369,911 | £95,443 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.