H2O HYDRO LTDActive
Key figures
Like most small UK companies, H2O HYDRO LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | 241,022 | 64,600 |
| Total assets | 404,075 | 432,721 | 919,302 | 617,778 | 641,094 |
| Total liabilities | 391,644 | 432,609 | 873,057 | 1,085,034 | 1,030,044 |
| Net assets / total equity | 12,431 | 112 | 46,245 | 131,954 | 195,404 |
| Average number of employees | 1 | 2 | 2 | 4 | 4 |
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 HYDRO LTD
Company
H2O HYDRO LTD is a private limited company registered with Companies House under company number SC449097. It was incorporated on 2 May 2013. Its status is active. The registered office is in Thornhill (DG3). Its nature of business (SIC 2007) is mixed farming (01500), silviculture and other forestry activities (02100), construction of utility projects for electricity and telecommunications (42220), other holiday and other collective accommodation (55209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £195,404, up 48.1% on the previous year. Cash at bank and in hand was £64,600. Total assets were £641,094 and total liabilities £1,030,044. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 9 Nov 2026.