H CAPITAL LTD. Financials
- Company number
- 10873861Copy
Copy - Registered office
- Epworth House, City Road, London EC1Y 1AA
- Incorporated
- 19/07/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.37%vs 20232023: £72.41K
Total Assets
8.40%vs 20232023: £2.42M
Cash in Bank
2.63%vs 20232023: £870.42K
Total Liabilities
8.13%vs 20232023: £2.35M
Employees
0vs 20232023: 3
In 2024, H CAPITAL LTD. reported net assets of £84.98K. The same filing shows total assets of £2.62M, cash in bank of £893.35K and total liabilities of £2.54M. Reported headcount was 3 in 2024. Total Assets rose from £2.42M in 2023 to £2.62M in 2024 (8.40%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
17.37%from £72.41K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures H CAPITAL LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+134%vs 2022+53.1% a year compound (CAGR)
Cash in Bank
+973%vs 2022+228% a year compound (CAGR)
Total Assets
+18.1%vs 2022+8.7% a year compound (CAGR)
Total Liabilities
+16.2%vs 2022+7.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+973%
£83.27K in 2022 to £893.35K in 2024
Every measure that changed in H CAPITAL LTD.'s filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H CAPITAL LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 3.24%2024
- Liabilities to total assets
- 96.67%2024
- Cash to liabilities
- 35.22%2024
- Cash to total assets
- 34.05%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for H CAPITAL LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 34.51K | 36.25K | 72.41K | 84.98K |
| Total Assets£ | 133.35K | 2.22M | 2.42M | 2.62M |
| Cash in Bank£ | – | 83.27K | 870.42K | 893.35K |
| Total Liabilities£ | 98.85K | 2.18M | 2.35M | 2.54M |
| Employees | 0 | 3 | 3 | 3 |
H CAPITAL LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has H CAPITAL LTD. filed financial statements?
Yes. Okredo holds filed figures for H CAPITAL LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did H CAPITAL LTD. report in 2024?
H CAPITAL LTD. reported net assets of £84.98K for 2024. That compares with £72.41K in 2023, a change of 17.37%.
What total assets did H CAPITAL LTD. report in 2024?
H CAPITAL LTD. reported total assets of £2.62M for 2024. That compares with £2.42M in 2023, a change of 8.40%.
What cash in bank did H CAPITAL LTD. report in 2024?
H CAPITAL LTD. reported cash in bank of £893.35K for 2024. That compares with £870.42K in 2023, a change of 2.63%.
How many people does H CAPITAL LTD. employ?
H CAPITAL LTD. reported 3 employees in 2024, compared with 3 in 2023.
How have H CAPITAL LTD. financials changed over the last 3 years?
Between 2022 and 2024, H CAPITAL LTD.'s net assets rose by 134%, cash in bank rose by 973%, total assets rose by 18.1% and total liabilities rose by 16.2%. Net assets compounded at 53.1% a year across the two years to 2024, from £36.25K to £84.98K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of H CAPITAL LTD. financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.