H20 SPA LIMITEDActive
Key figures
Like most small UK companies, H20 SPA LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 986,013 | 1,174,644 | 1,078,917 | 1,109,197 |
| Total assets | 1,041,554 | 1,198,637 | 1,498,324 | 1,609,396 | 1,679,548 |
| Total liabilities | 191,529 | — | — | — | — |
| Net assets / total equity | 848,825 | 983,102 | 1,215,222 | 1,302,151 | 1,396,715 |
| Average number of employees | 5 | 4 | 4 | 5 | 6 |
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: H20 SPA LIMITED
Company
H20 SPA LIMITED is a private limited company registered with Companies House under company number 09508669. It was incorporated on 25 Mar 2015. Its status is active. The registered office is in Nottingham (NG6). Its nature of business (SIC 2007) is wholesale of household goods (other than musical instruments) n.e.c. (46499), retail sale via mail order houses or via Internet (47910).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files abridged accounts (unaudited). Net assets were £1,396,715, up 7.3% on the previous year. Cash at bank and in hand was £1,109,197. The company had an average of 6 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 8 Apr 2027.