H2O PROFILING LIMITED

Company number 07158685 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £92,166 Total assets 2018: £73,480 Total assets 2019: £76,775 Total assets 2020: £67,291 Total assets 2021: £74,421 Total assets 2022: £51,234 Total assets 2023: £23,228 Total assets 2024: £20,148 Total assets 2025: £14,828 Total assets 2026: £22,496 Total assets Net assets 2017: £45,321 Net assets 2018: £44,202 Net assets 2019: £57,872 Net assets 2020: £58,832 Net assets 2021: £51,487 Net assets 2022: £30,956 Net assets 2023: £5,106 Net assets 2024: £2,042 Net assets 2025: -£4,165 Net assets 2026: £4,504 Net assets Total liabilities 2017: -£25,677 Total liabilities 2018: -£19,150 Total liabilities 2019: -£18,174 Total liabilities 2020: -£8,549 Total liabilities 2021: -£16,667 Total liabilities 2022: -£13,667 Total liabilities 2023: -£9,000 Total liabilities 2024: -£15,112 Total liabilities 2025: -£15,223 Total liabilities 2026: -£12,845 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £22,496 -£12,845 £4,504 1
2025-02-28 £14,828 -£15,223 -£4,165 1
2024-02-29 £20,148 -£15,112 £2,042
2023-02-28 £23,228 -£9,000 £5,106
2022-02-28 £51,234 -£13,667 £30,956
2021-02-28 £74,421 -£16,667 £51,487
2020-02-29 £67,291 -£8,549 £58,832
2019-02-28 £76,775 -£18,174 £57,872
2018-02-28 £73,480 -£19,150 £44,202
2017-02-28 £92,166 -£25,677 £45,321
2016-02-29 £102,340 -£30,407 £43,024
2015-02-28 £122,628 -£66,210 £49,428
2014-02-28 £59,830 -£98,993 £1,085 £36,737
2013-02-28 £41,258 -£108,308 -£16,167 £20,849

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