H3 Group Ltd
Other professional, scientific and technical activities n.e.c. · Swansea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£142,460
Cash
£96,052
Turnover
—
Profit / loss
—
Current assets
£538,160
Creditors < 1 year
—
Equity
£142,460
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £142,460 | £121,754 | £62,983 | £77,777 | £31,858 | £18,483 | £17,473 | £15,295 | £13,279 | £11,907 | — | — | £12,086 | £11,828 | £7,478 | £4,132 | £1 |
| Equity | £142,460 | £121,754 | £62,983 | £77,777 | £31,858 | £18,483 | £17,473 | £15,295 | £13,279 | £11,907 | £9,929 | £10,579 | £12,086 | £11,828 | £7,478 | £4,132 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £61,439 | £52,118 | £58,286 | £94,172 | £90,901 | £91,422 | £87,112 | £84,979 | £37,341 | — | — | — | £21,001 | £19,408 | £6,796 | £2,507 | £0 |
| Intangible assets | £0 | £0 | £3,946 | £12,414 | £25,762 | — | £47,795 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £61,439 | £52,118 | £54,340 | £81,758 | £65,139 | — | £39,317 | £62,578 | £37,341 | £31,178 | £26,010 | £15,788 | £21,001 | £19,408 | £6,796 | £2,507 | £0 |
| Current assets | £538,160 | £395,569 | £298,773 | £326,324 | £370,281 | £394,338 | £298,618 | £193,539 | £278,715 | £148,459 | £93,589 | £103,046 | £101,433 | £61,198 | £56,960 | £59,446 | £1 |
| Cash at bank | £96,052 | £32,940 | £29,199 | £39,582 | £45,388 | — | £36,216 | £31,062 | £98,772 | £31,623 | £17,995 | £12,402 | £29,905 | £21,541 | £17,075 | £8,975 | £1 |
| Debtors | £427,108 | £347,629 | £254,574 | £271,742 | £319,143 | — | £256,652 | £156,727 | £174,193 | £107,286 | £67,094 | £82,144 | £63,068 | £29,807 | £17,015 | £44,991 | £0 |
| Stock | £15,000 | £15,000 | £15,000 | £15,000 | £5,750 | — | £5,750 | £5,750 | £5,750 | £9,550 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £186,701 | £358,252 | £195,101 | — | — | — | £97,362 | £104,280 | £102,623 | £62,883 | £53,695 | — | — |
| Creditors after one year | — | — | — | — | £230,283 | £102,955 | £165,686 | — | — | — | £12,308 | £3,975 | £7,725 | £5,895 | £2,583 | — | — |
| Provisions | £15,360 | £13,029 | £13,585 | £12,340 | £12,340 | — | £7,470 | £11,890 | £7,095 | — | — | — | — | — | — | — | — |
| Net current assets | £111,503 | £96,353 | £43,458 | £28,392 | £183,580 | £36,086 | £103,517 | £43,667 | £104,221 | −£3,712 | −£3,773 | −£1,234 | −£1,190 | −£1,685 | £3,265 | £1,625 | £1 |
| Assets less current liabilities | £172,942 | £148,471 | £101,744 | £122,564 | £274,481 | £127,508 | £190,629 | £128,646 | £141,562 | £27,466 | £22,237 | £14,554 | £19,811 | £17,723 | £10,061 | £4,132 | £1 |
| People | |||||||||||||||||
| Average employees | 18 | 15 | 12 | 14 | 14 | 7 | 14 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-15
—
Outstanding