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Other letting and operating of own or leased real estate · Sheffield, South Yorkshire
H20 Travel
H20 Travel Limited
Private limited company registered in Sheffield, classed under “Other letting and operating of own or leased real estate”.
Headline figures
FY to Nov 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does H20 Travel do?
Private limited company registered in Sheffield, classed under “Other letting and operating of own or leased real estate”.
›How much turnover does H20 Travel make?
Answered in the full report
›Is H20 Travel profitable?
H20 Travel's profit isn't public: small companies may file without a profit and loss account.
›How many people work at H20 Travel?
Answered in the full report
›Where is H20 Travel based?
Its registered office is Suite 5 Cherrytree Offices, Union Road, Sheffield, South Yorkshire, S11 9EF, in Sheffield, South Yorkshire.
›When was H20 Travel founded?
H20 Travel Limited was incorporated on 30 November 2000.
›Is H20 Travel still trading?
The register lists H20 Travel Limited as active.