H3O Business Technologies Limited
Business and domestic software development · Huntingdon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,941
Cash
£69,304
Turnover
—
Profit / loss
—
Current assets
£121,965
Creditors < 1 year
£271,339
Equity
£3,941
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-24GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,941 | £30,055 | £101,866 | £186,772 | £206,923 | £208,824 | £76,320 | — |
| Equity | £3,941 | £30,055 | £101,866 | £186,772 | £206,923 | £208,824 | £76,320 | — |
| Assets | ||||||||
| Fixed assets | £190,549 | £173,587 | £133,308 | £135,396 | £145,373 | £1,974 | — | — |
| Intangible assets | £70,567 | £49,695 | £1,695 | £11,685 | £21,675 | — | — | — |
| Property, plant & equipment | £119,982 | £123,892 | £131,613 | £123,711 | £123,698 | £1,974 | £2,462 | £0 |
| Current assets | £121,965 | £90,588 | £142,543 | £241,056 | £318,484 | £386,564 | £110,598 | — |
| Cash at bank | £69,304 | £0 | £82,779 | £91,331 | £79,710 | £143,363 | £5,680 | — |
| Debtors | £52,661 | £90,588 | £59,764 | £149,725 | £238,774 | £243,201 | £104,918 | — |
| Liabilities | ||||||||
| Creditors within one year | £271,339 | £225,347 | £154,110 | £159,742 | £217,368 | £131,200 | £36,629 | — |
| Creditors after one year | £37,234 | £8,773 | £19,062 | £28,950 | £38,885 | £48,432 | — | — |
| Provisions | — | — | £813 | £988 | £681 | £82 | £111 | — |
| Net current assets | −£149,374 | −£134,759 | −£11,567 | £81,314 | £101,116 | £255,364 | £73,969 | — |
| Assets less current liabilities | £41,175 | £38,828 | £121,741 | £216,710 | £246,489 | £257,338 | £76,431 | — |
| People | ||||||||
| Average employees | 9 | 8 | 8 | 8 | 6 | 3 | 3 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.