2HOT2COLD LTD
Company number 08080179 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £311,285 | -£425,388 | £90,873 | £70,313 | — | — | 3 |
| 2024-05-31 | £143,954 | -£225,423 | £70,335 | £17,321 | — | — | 3 |
| 2023-05-31 | £176,394 | -£222,222 | £80,772 | £13,689 | — | — | |
| 2022-05-31 | £201,159 | -£89,955 | £64,320 | — | — | — | |
| 2021-05-31 | £168,448 | -£61,039 | £55,846 | — | — | — | |
| 2020-05-31 | £64,180 | -£63,410 | £770 | — | — | — | |
| 2019-05-31 | £127,871 | -£63,032 | £123,776 | £9,632 | — | — | |
| 2018-05-31 | £143,303 | -£120,799 | £68,870 | £46,403 | — | — | |
| 2017-05-31 | £68,239 | -£40,576 | £27,663 | £19,604 | — | — | |
| 2016-05-31 | £52,297 | -£31,709 | £177 | £15,425 | — | — | |
| 2015-05-31 | £77,768 | -£65,153 | £12,615 | £32,999 | — | — | |
| 2014-05-31 | £52,640 | -£33,386 | £19,254 | £14,980 | — | — | |
| 2013-05-31 | £29,254 | -£29,508 | -£254 | £8,633 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £25,697
- Owed by customers
- £229,059
- Owed to suppliers
- £163,429