H20 (HAIR TO ORDER-WOKINGHAM) LIMITED Financials
- Company number
- 04906236CopyCopy
- Registered office
- 1 Peach Street, Wokingham RG40 1XJ
- Incorporated
- 21/09/2003
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.85%vs 20232023: £124.71K
Total Assets
-2.42%vs 20232023: £189.41K
Cash in Bank
-1.28%vs 20232023: £94.60K
Total Liabilities
-3.52%vs 20232023: £64.71K
Employees
-1vs 20232023: 21
In 2024, H20 (HAIR TO ORDER-WOKINGHAM) LIMITED reported net assets of £122.40K. The same filing shows total assets of £184.83K, cash in bank of £93.39K and total liabilities of £62.43K. Reported headcount was 20 in 2024. Total Assets fell from £189.41K in 2023 to £184.83K in 2024 (-2.42%). 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
-1.85%from £124.71K 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 H20 (HAIR TO ORDER-WOKINGHAM) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-6.2%vs 2022-3.2% a year compound (CAGR)
Cash in Bank
+23.5%vs 2022+11.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+23.5%
£75.65K in 2022 to £93.39K in 2024
Biggest decrease
Net Assets-6.2%
£130.49K in 2022 to £122.40K in 2024
H20 (HAIR TO ORDER-WOKINGHAM) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 H20 (HAIR TO ORDER-WOKINGHAM) 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
- 66.22%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.
- Liabilities to total assets
- 33.78%2024
- 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
- 149.59%2024
- 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
- 50.53%2024
- 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 H20 (HAIR TO ORDER-WOKINGHAM) 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£ | 129.86K | 130.49K | 124.71K | 122.40K |
| Total Assets£ | 191.45K | – | 189.41K | 184.83K |
| Cash in Bank£ | 67.23K | 75.65K | 94.60K | 93.39K |
| Total Liabilities£ | 61.59K | – | 64.71K | 62.43K |
| Employees | 20 | 20 | 21 | 20 |
H20 (HAIR TO ORDER-WOKINGHAM) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H20 (HAIR TO ORDER-WOKINGHAM) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
H20 (HAIR TO ORDER-WOKINGHAM) LIMITED reported net assets of £122.40K for 2024. That compares with £124.71K in 2023, a change of -1.85%.
H20 (HAIR TO ORDER-WOKINGHAM) LIMITED reported total assets of £184.83K for 2024. That compares with £189.41K in 2023, a change of -2.42%.
H20 (HAIR TO ORDER-WOKINGHAM) LIMITED reported cash in bank of £93.39K for 2024. That compares with £94.60K in 2023, a change of -1.28%.
H20 (HAIR TO ORDER-WOKINGHAM) LIMITED reported 20 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, H20 (HAIR TO ORDER-WOKINGHAM) LIMITED's net assets fell by 6.2%, cash in bank rose by 23.5% and employee numbers was unchanged. Net assets contracted at 3.2% a year across the two years to 2024, from £130.49K to £122.40K. Reported headcount went from 20 in 2022 to 20 in 2024.
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.