H20 VEND LIMITED Financials
- Company number
- 04587169CopyCopy
- Registered office
- The Depot Magdalen Road, Tilney St Lawrence, Kings Lynn, Norfolk PE34 4RG
- Incorporated
- 11/11/2002
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.32%vs 20242024: £269.58K
Total Assets
12.65%vs 20242024: £877.19K
Cash in Bank
17.28%vs 20242024: £95.03K
Total Liabilities
5.24%vs 20242024: £271.99K
Employees
0vs 20242024: 17
In 2025, H20 VEND LIMITED reported net assets of £332.45K. The same filing shows total assets of £988.13K, cash in bank of £111.45K and total liabilities of £286.25K. Reported headcount was 17 in 2025. Total Assets rose from £877.19K in 2024 to £988.13K in 2025 (12.65%). 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
23.32%from £269.58K 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 H20 VEND LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+56%vs 2023+24.9% a year compound (CAGR)
Cash in Bank
+4.5%vs 2023+2.2% a year compound (CAGR)
Total Assets
+47.4%vs 2023+21.4% a year compound (CAGR)
Total Liabilities
+23.7%vs 2023+11.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+56%
£213.05K in 2023 to £332.45K in 2025
Every measure that changed in H20 VEND LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H20 VEND 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
- 33.64%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
- 28.97%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
- 38.93%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
- 11.28%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 H20 VEND 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£ | 72.48K | 146.19K | 213.05K | 269.58K | 332.45K |
| Total Assets£ | 349.46K | 517.52K | 670.22K | 877.19K | 988.13K |
| Cash in Bank£ | 50.66K | 56.20K | 106.66K | 95.03K | 111.45K |
| Total Liabilities£ | 159.61K | 214.84K | 231.47K | 271.99K | 286.25K |
| Employees | 17 | 17 | 17 | 17 | 17 |
H20 VEND LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H20 VEND LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
H20 VEND LIMITED reported net assets of £332.45K for 2025. That compares with £269.58K in 2024, a change of 23.32%.
H20 VEND LIMITED reported total assets of £988.13K for 2025. That compares with £877.19K in 2024, a change of 12.65%.
H20 VEND LIMITED reported cash in bank of £111.45K for 2025. That compares with £95.03K in 2024, a change of 17.28%.
H20 VEND LIMITED reported 17 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, H20 VEND LIMITED's net assets rose by 56%, cash in bank rose by 4.5%, total assets rose by 47.4% and total liabilities rose by 23.7%. Net assets compounded at 24.9% a year across the two years to 2025, from £213.05K to £332.45K. Reported headcount went from 17 in 2023 to 17 in 2025.
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.