H2TEC LIMITED
Company number SC567068 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,697,394 | -£3,290,483 | — | £41,863 | — | — | 2 |
| 2024-06-30 | £5,995,704 | -£5,710,590 | — | £3,929 | — | — | |
| 2023-06-30 | £5,089,093 | -£4,861,965 | £227,128 | £9,148 | — | — | |
| 2022-06-30 | £2,253,485 | -£2,145,463 | £108,022 | £48,109 | — | — | |
| 2021-06-30 | £1,452,776 | -£1,483,068 | -£30,292 | £32,825 | — | — | |
| 2020-06-30 | £1,345,251 | -£1,298,554 | £46,697 | £40,331 | — | — | |
| 2019-06-30 | £452,344 | -£442,484 | £9,860 | £73,509 | — | — | |
| 2018-06-30 | £132,715 | -£170,749 | £36,976 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £712,582