H2 RADNOR LIMITED Financials
- Company number
- 09796905CopyCopy
- Registered office
- 68 King William Street, 68 King William Street, London EC4N 7HR
- Incorporated
- 28/09/2015
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-94.90%vs 20242024: £490.32K
Total Assets
-1.69%vs 20242024: £1.18M
Cash in Bank
-5.59%vs 20242024: £570.87K
Total Liabilities
67.61%vs 20242024: £664.91K
Employees
-2vs 20242024: 21
In 2025, H2 RADNOR LIMITED reported net assets of £25.02K. The same filing shows total assets of £1.16M, cash in bank of £538.97K and total liabilities of £1.11M. Reported headcount was 19 in 2025. Net Assets fell from £490.32K in 2024 to £25.02K in 2025 (-94.90%). Okredo holds filed figures for 2021–2025; 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
-94.90%from £490.32K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures H2 RADNOR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-81.9%vs 2023-57.4% a year compound (CAGR)
Cash in Bank
+195%vs 2023+71.8% a year compound (CAGR)
Total Assets
+152%vs 2023+58.8% a year compound (CAGR)
Total Liabilities
+295%vs 2023+98.9% a year compound (CAGR)
Employees
+26.7%vs 2023+4Biggest increase
Total Liabilities+295%
£281.83K in 2023 to £1.11M in 2025
Biggest decrease
Net Assets-81.9%
£137.86K in 2023 to £25.02K in 2025
H2 RADNOR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H2 RADNOR 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
- 2.15%2025
- 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.
- Liabilities to total assets
- 95.86%2025
- 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.
- Cash to liabilities
- 48.36%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 46.36%2025
- 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 RADNOR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 249.94K | 288.17K | 137.86K | 490.32K | 25.02K |
| Total Assets£ | 506.81K | 554.74K | 461.14K | 1.18M | 1.16M |
| Cash in Bank£ | 362.93K | 374.30K | 182.61K | 570.87K | 538.97K |
| Total Liabilities£ | 256.88K | 266.58K | 281.83K | 664.91K | 1.11M |
| Employees | 11 | 13 | 15 | 21 | 19 |
H2 RADNOR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H2 RADNOR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
H2 RADNOR LIMITED reported net assets of £25.02K for 2025. That compares with £490.32K in 2024, a change of -94.90%.
H2 RADNOR LIMITED reported total assets of £1.16M for 2025. That compares with £1.18M in 2024, a change of -1.69%.
H2 RADNOR LIMITED reported cash in bank of £538.97K for 2025. That compares with £570.87K in 2024, a change of -5.59%.
H2 RADNOR LIMITED reported 19 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, H2 RADNOR LIMITED's net assets fell by 81.9%, cash in bank rose by 195%, total assets rose by 152% and total liabilities rose by 295%. Net assets contracted at 57.4% a year across the two years to 2025, from £137.86K to £25.02K. Reported headcount went from 15 in 2023 to 19 in 2025 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.