H2O COMMISSIONING SOLUTIONS LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 93,040 | 91,380 | 129,265 | 122,433 | 151,028 |
| Profit for the year | 36,130 | 42,448 | 83,113 | 62,841 | 99,662 |
| Cash at bank and in hand | 28,563 | 35,034 | 47,871 | 35,762 | 23,261 |
| Total assets | 41,175 | 44,674 | 58,375 | 46,142 | 39,199 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 31,255 | 25,703 | 38,318 | 27,159 | 58,821 |
| Average number of employees | 0 | 2 | 0 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: H2O COMMISSIONING SOLUTIONS LTD
Company
H2O COMMISSIONING SOLUTIONS LTD is a private limited company registered with Companies House under company number 07958717. It was incorporated on 21 Feb 2012. Its status is active. The registered office is in Weston-super-mare (BS23). Its nature of business (SIC 2007) is sewerage (37000).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Turnover was £151,028. Profit for the year was £99,662. Net assets were £58,821, up 116.6% on the previous year. Cash at bank and in hand was £23,261. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 7 Mar 2027.