SCHF H2O LTD Financials
- Company number
- 11915151CopyCopy
- Registered office
- 30 North Street, Keighley BD21 3SE
- Incorporated
- 30/03/2019
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-9.25%vs 20252025: £-2.14K
Total Assets
-0.80%vs 20252025: £21.13K
Total Liabilities
0.12%vs 20252025: £23.27K
Employees
0vs 20252025: 5
In 2026, SCHF H2O LTD reported net assets of £-2.34K. The same filing shows total assets of £20.96K and total liabilities of £23.30K. Reported headcount was 5 in 2026. Net Assets fell from £-2.14K in 2025 to £-2.34K in 2026 (-9.25%). Okredo holds filed figures for 2022–2026; 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
-9.25%from £-2.14K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SCHF H2O LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Total Assets
+<0.1%vs 2024+<0.1% a year compound (CAGR)
Total Liabilities
-0.3%vs 2024-0.1% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Assets+<0.1%
£20.94K in 2024 to £20.96K in 2026
Biggest decrease
Total Liabilities-0.3%
£23.36K in 2024 to £23.30K in 2026
SCHF H2O LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SCHF H2O LTD'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
- -11.16%2026
- 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
- 111.16%2026
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SCHF H2O LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -2.58K | -2.67K | -2.42K | -2.14K | -2.34K |
| Total Assets£ | 20.36K | 20.51K | 20.94K | 21.13K | 20.96K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 22.94K | 23.19K | 23.36K | 23.27K | 23.30K |
| Employees | – | 5 | 5 | 5 | 5 |
SCHF H2O LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SCHF H2O LTD covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
SCHF H2O LTD reported net assets of £-2.34K for 2026. That compares with £-2.14K in 2025, a change of -9.25%.
SCHF H2O LTD reported total assets of £20.96K for 2026. That compares with £21.13K in 2025, a change of -0.80%.
SCHF H2O LTD reported total liabilities of £23.30K for 2026. That compares with £23.27K in 2025, a change of 0.12%.
SCHF H2O LTD reported 5 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, SCHF H2O LTD's total assets rose by <0.1%, total liabilities fell by 0.3% and employee numbers was unchanged. Total assets compounded at <0.1% a year across the two years to 2026, from £20.94K to £20.96K. Reported headcount went from 5 in 2024 to 5 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.