H2O Innovation UK Limited
Manufacture of other organic basic chemicals · Middlewich
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,554,249
Cash
£796,880
Turnover
—
Profit / loss
£3,752,121
Current assets
£7,213,124
Creditors < 1 year
£1,385,843
Equity
£6,554,249
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-11-14GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,554,249 | £6,996,948 | £7,337,119 | — | £5,631,885 | £4,127,120 | £2,431,243 | — | — | — | — | — | — | — | — | — |
| Equity | £6,554,249 | £6,996,948 | £7,337,119 | — | £5,631,885 | £4,127,120 | £2,431,243 | £2,231,900 | £1,593,012 | £1,534,386 | £1,549,593 | £1,260,980 | £1,155,223 | £1,034,468 | £796,357 | £621,422 |
| Assets | ||||||||||||||||
| Fixed assets | £965,868 | £1,072,283 | £856,863 | — | £895,840 | £102,490 | £7,813 | — | £110,917 | £101,218 | — | — | — | £102,377 | £104,761 | £110,660 |
| Intangible assets | — | — | — | — | £49,234 | £30,095 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £949,255 | £1,053,872 | £833,795 | — | £846,606 | £72,395 | £7,813 | — | £9,699 | — | — | — | — | £1,159 | £3,543 | £9,442 |
| Current assets | £7,213,124 | £7,983,961 | £8,587,418 | — | £6,448,249 | £5,445,894 | £3,639,955 | — | £2,255,530 | £2,326,614 | £2,123,032 | — | £1,545,590 | £1,853,973 | £1,606,603 | £1,454,884 |
| Cash at bank | £796,880 | £681,780 | £1,027,287 | — | £602,596 | £2,502,827 | £462,604 | — | £676,331 | £405,762 | £722,205 | £625,647 | £552,176 | £617,837 | £444,484 | £442,837 |
| Debtors | — | — | £6,583,494 | — | £4,598,298 | £2,580,507 | £2,780,064 | — | £1,579,199 | £1,920,852 | £1,400,827 | £868,294 | £993,414 | £1,236,136 | £1,162,119 | £1,012,047 |
| Stock | — | — | — | — | — | £362,560 | £397,287 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,385,843 | £1,795,796 | £1,887,346 | — | £1,500,553 | £1,407,669 | £1,215,246 | — | — | — | — | — | £491,585 | £921,882 | £915,007 | £944,122 |
| Provisions | — | — | — | — | £211,651 | £13,595 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,827,281 | £6,188,165 | £6,700,072 | — | £4,947,696 | £4,038,225 | £2,424,709 | — | £1,482,095 | £1,433,168 | £1,448,375 | — | £1,054,005 | £932,091 | £691,596 | £510,762 |
| Assets less current liabilities | £6,793,149 | £7,260,448 | £7,556,935 | — | £5,843,536 | £4,140,715 | £2,432,522 | — | £1,593,012 | £1,534,386 | £1,549,593 | — | £1,155,223 | £1,034,468 | £796,357 | £621,422 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | £4,300,369 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £2,175,631 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £1,095,379 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £4,619,728 | £3,449,073 | £1,648,652 | — | — | — | £1,156,205 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,752,121 | £2,969,829 | £1,355,435 | — | — | — | £1,017,975 | — | — | — | — | £755,457 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0.19 | 0.19 | 20 | — | 18 | 16 | 16 | — | 10 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-02
—
OutstandingFloating · created 2024-05-17
—
OutstandingShow 2 satisfied / released
Floating · created 2021-12-03 · satisfied 2024-05-20
—
SatisfiedFloating · created 2019-12-17 · satisfied 2024-05-20
—
Satisfied