H2Oiq Limited

Wholesale of hardware, plumbing and heating equipment and supplies · Derbyshire

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£129,750

Cash

£27,589

Turnover

—

Profit / loss

—

Current assets

£1,178,852

Creditors < 1 year

—

Equity

£129,750

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-11-3012 months · Company	2024-11-3012 months · Company	2023-11-3012 months	2022-11-3012 months	2021-11-3012 months	2020-11-3012 months	2019-11-3012 months
Balance sheet
Net assets	£129,750	£184,534	£71,910	−£91,367	−£104,279	−£81,147	−£13,206
Equity	£129,750	£184,534	£71,910	−£91,367	−£104,279	−£81,147	−£13,206
Assets
Fixed assets	£243,247	£220,619	£97,385	£45,986	£9,123	£10,862	£10,637
Intangible assets	£93,302	£28,263	£5,517	£6,620	£7,724	£8,827	£9,931
Property, plant & equipment	£149,945	£192,356	£91,868	£39,366	£1,399	£2,035	£706
Current assets	£1,178,852	£726,835	£391,208	£235,634	£148,357	£167,437	£36,602
Cash at bank	£27,589	£9,496	£30,563	£16,156	£49,525	£90,888	£21,061
Debtors	£901,007	£484,575	£230,288	£148,603	£40,810	£19,657	£15,541
Stock	£250,256	£232,764	£130,357	£70,875	£58,022	£56,892	£0
Liabilities
Provisions	£31,470	£33,649	£12,946	£5,229	£266	£387	£134
Net current assets	£326,330	£313,966	£243,643	£129,668	£97,328	£97,095	£6,291
Assets less current liabilities	£569,577	£534,585	£341,028	£175,654	£106,451	£107,957	£16,928
People & pay
Average employees	32	22	12	5	2	3	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2026-06-11

—

Outstanding

All Assets · created 2025-07-28

—

Outstanding

All Assets · created 2022-12-08

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Outstanding