H POWER INTERNATIONAL LIMITED Financials
- Company number
- 02383294Copy
Copy - Registered office
- Stable House, St. Albans Close, Windsor, Berkshire SL4 1UT
- Incorporated
- 12/05/1989
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.25%vs 20232023: £6.90M
Total Assets
-6.95%vs 20232023: £10.10M
Cash in Bank
-52.63%vs 20232023: £1.93M
Total Liabilities
-55.67%vs 20232023: £1.37M
Employees
+1vs 20232023: 16
In 2024, H POWER INTERNATIONAL LIMITED reported net assets of £6.99M. The same filing shows total assets of £9.40M, cash in bank of £915.79K and total liabilities of £609.29K. Reported headcount was 17 in 2024. Cash in Bank fell from £1.93M in 2023 to £915.79K in 2024 (-52.63%). 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
1.25%from £6.90M 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 POWER INTERNATIONAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4.7%vs 2022+2.3% a year compound (CAGR)
Cash in Bank
-64.5%vs 2022-40.5% a year compound (CAGR)
Total Assets
+21.4%vs 2022+10.2% a year compound (CAGR)
Total Liabilities
-40.9%vs 2022-23.1% a year compound (CAGR)
Employees
+13.3%vs 2022+2Biggest increase
Total Assets+21.4%
£7.74M in 2022 to £9.40M in 2024
Biggest decrease
Cash in Bank-64.5%
£2.58M in 2022 to £915.79K in 2024
H POWER INTERNATIONAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H POWER INTERNATIONAL LIMITED'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
- 74.37%2024
- Liabilities to total assets
- 6.49%2024
- Cash to liabilities
- 150.30%2024
- Cash to total assets
- 9.75%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 POWER INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 6.17M | 6.67M | 6.90M | 6.99M |
| Total Assets£ | 6.88M | 7.74M | 10.10M | 9.40M |
| Cash in Bank£ | 2.30M | 2.58M | 1.93M | 915.79K |
| Total Liabilities£ | 661.55K | 1.03M | 1.37M | 609.29K |
| Employees | 15 | 15 | 16 | 17 |
H POWER INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has H POWER INTERNATIONAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for H POWER INTERNATIONAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did H POWER INTERNATIONAL LIMITED report in 2024?
H POWER INTERNATIONAL LIMITED reported net assets of £6.99M for 2024. That compares with £6.90M in 2023, a change of 1.25%.
What total assets did H POWER INTERNATIONAL LIMITED report in 2024?
H POWER INTERNATIONAL LIMITED reported total assets of £9.40M for 2024. That compares with £10.10M in 2023, a change of -6.95%.
What cash in bank did H POWER INTERNATIONAL LIMITED report in 2024?
H POWER INTERNATIONAL LIMITED reported cash in bank of £915.79K for 2024. That compares with £1.93M in 2023, a change of -52.63%.
How many people does H POWER INTERNATIONAL LIMITED employ?
H POWER INTERNATIONAL LIMITED reported 17 employees in 2024, compared with 16 in 2023.
How have H POWER INTERNATIONAL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, H POWER INTERNATIONAL LIMITED's net assets rose by 4.7%, cash in bank fell by 64.5%, total assets rose by 21.4% and total liabilities fell by 40.9%. Net assets compounded at 2.3% a year across the two years to 2024, from £6.67M to £6.99M. Reported headcount went from 15 in 2022 to 17 in 2024 (+2).
Which years of H POWER INTERNATIONAL LIMITED 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.