H2 DESIGN LIMITED Financials
- Company number
- 03646829Copy
Copy - Registered office
- 8 Princeton Court, 53-55 Felsham Road, London SW15 1AZ
- Incorporated
- 08/10/1998
Company snapshot
- Status
- Active
- Employees
- 21 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
35.97%vs 20222022: £1.61M
Total Assets
-36.46%vs 20222022: £5.37M
Cash in Bank
-52.80%vs 20222022: £2.72M
Total Liabilities
-71.79%vs 20222022: £3.55M
Employees
+5vs 20222022: 16
In 2023, H2 DESIGN LIMITED reported net assets of £2.19M. The same filing shows total assets of £3.41M, cash in bank of £1.29M and total liabilities of £1.00M. Reported headcount was 21 in 2023. Total Liabilities fell from £3.55M in 2022 to £1.00M in 2023 (-71.79%). Okredo holds filed figures for 2021–2023; 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
35.97%from £1.61M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures H2 DESIGN LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-10.7%vs 2021-5.5% a year compound (CAGR)
Cash in Bank
-36.9%vs 2021-20.6% a year compound (CAGR)
Total Assets
-7.5%vs 2021-3.8% a year compound (CAGR)
Total Liabilities
-1.2%vs 2021-0.6% a year compound (CAGR)
Employees
+31.3%vs 2021+5Biggest increase
Employees+31.3%
16 in 2021 to 21 in 2023
Biggest decrease
Cash in Bank-36.9%
£2.04M in 2021 to £1.29M in 2023
H2 DESIGN LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 H2 DESIGN 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
- 64.25%2023
- Liabilities to total assets
- 29.37%2023
- Cash to liabilities
- 128.36%2023
- Cash to total assets
- 37.70%2023
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 H2 DESIGN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.45M | 1.61M | 2.19M |
| Total Assets£ | 3.69M | 5.37M | 3.41M |
| Cash in Bank£ | 2.04M | 2.72M | 1.29M |
| Total Liabilities£ | 1.01M | 3.55M | 1.00M |
| Employees | 16 | 16 | 21 |
H2 DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has H2 DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for H2 DESIGN LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did H2 DESIGN LIMITED report in 2023?
H2 DESIGN LIMITED reported net assets of £2.19M for 2023. That compares with £1.61M in 2022, a change of 35.97%.
What total assets did H2 DESIGN LIMITED report in 2023?
H2 DESIGN LIMITED reported total assets of £3.41M for 2023. That compares with £5.37M in 2022, a change of -36.46%.
What cash in bank did H2 DESIGN LIMITED report in 2023?
H2 DESIGN LIMITED reported cash in bank of £1.29M for 2023. That compares with £2.72M in 2022, a change of -52.80%.
How many people does H2 DESIGN LIMITED employ?
H2 DESIGN LIMITED reported 21 employees in 2023, compared with 16 in 2022.
How have H2 DESIGN LIMITED financials changed over the last 3 years?
Between 2021 and 2023, H2 DESIGN LIMITED's net assets fell by 10.7%, cash in bank fell by 36.9%, total assets fell by 7.5% and total liabilities fell by 1.2%. Net assets contracted at 5.5% a year across the two years to 2023, from £2.45M to £2.19M. Reported headcount went from 16 in 2021 to 21 in 2023 (+5).
Which years of H2 DESIGN LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.