H2OADVENTURES LTD

Company number 10037866 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £4,922 Total assets 2020: £6,314 Total assets 2021: £21,806 Total assets 2022: £10,083 Total assets 2023: £24,480 Total assets 2024: £27,673 Total assets 2025: £45,543 Total assets Net assets 2017: £61 Net assets 2018: £9,652 Net assets 2019: -£13,520 Net assets 2020: -£14,316 Net assets 2021: -£6,216 Net assets 2022: -£3,667 Net assets Total liabilities 2017: -£4,315 Total liabilities 2018: -£17,632 Total liabilities 2019: -£18,442 Total liabilities 2020: -£20,630 Total liabilities 2021: -£28,022 Total liabilities 2022: -£13,750 Total liabilities 2023: -£5,782 Total liabilities 2024: -£8,229 Total liabilities 2025: -£6,356 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 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £45,543 -£6,356 1
2024-03-31 £27,673 -£8,229 1
2023-03-31 £24,480 -£5,782
2022-03-31 £10,083 -£13,750 -£3,667 £7,532
2021-03-31 £21,806 -£28,022 -£6,216
2020-03-31 £6,314 -£20,630 -£14,316
2019-03-31 £4,922 -£18,442 -£13,520
2018-03-31 -£17,632 £9,652
2017-03-31 -£4,315 £61

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