H2Tec Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£560,874
Cash
£41,863
Turnover
—
Profit / loss
—
Current assets
£3,697,394
Creditors < 1 year
£3,290,483
Equity
£560,874
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £560,874 | £378,247 | £227,128 | £108,022 | −£30,292 | £46,697 | £9,860 | £36,976 |
| Equity | £560,874 | £378,247 | £227,128 | £108,022 | −£30,292 | £46,697 | £9,860 | £36,976 |
| Assets | ||||||||
| Fixed assets | — | — | £5,588 | £299 | £1,196 | £2,354 | £662 | £2,549 |
| Intangible assets | — | — | — | — | — | £0 | £0 | — |
| Property, plant & equipment | £153,963 | £93,133 | £5,588 | £299 | £1,196 | £2,354 | £662 | — |
| Current assets | £3,697,394 | £5,995,704 | £5,083,505 | £2,253,186 | £1,451,580 | £1,342,897 | £451,682 | £130,166 |
| Cash at bank | £41,863 | £3,929 | £9,148 | £48,109 | £32,825 | £40,331 | £73,509 | — |
| Debtors | £3,618,018 | £5,954,262 | £4,891,125 | £2,192,732 | £1,418,755 | £1,302,566 | £378,173 | — |
| Stock | £37,513 | £37,513 | £183,232 | £12,345 | £0 | £0 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £3,290,483 | £5,710,590 | £4,861,965 | £2,145,463 | £1,483,068 | £1,298,554 | £442,484 | £170,749 |
| Creditors after one year | — | — | — | — | — | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | £406,911 | £285,114 | £221,540 | £107,723 | −£31,488 | £44,343 | £9,198 | £39,125 |
| Assets less current liabilities | £560,874 | £378,247 | £227,128 | £108,022 | −£30,292 | £46,697 | £9,860 | £36,576 |
| People | ||||||||
| Average employees | 2 | — | 26 | 30 | 17 | 10 | 4 | — |
| 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.