HOTALITY IT SOLUTIONS LTD
Company number 10464922 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,173,178 | -£537,077 | £636,101 | £500,021 | — | — | 17 |
| 2024-06-30 | £1,108,806 | -£607,640 | £491,907 | £672,352 | — | — | 13 |
| 2022-12-31 | £1,129,737 | -£664,740 | £440,800 | £648,005 | — | — | |
| 2021-12-31 | £713,566 | -£471,233 | £208,194 | £326,413 | — | — | |
| 2020-12-31 | £549,040 | -£340,733 | £181,916 | £252,009 | — | — | |
| 2019-12-31 | £423,534 | -£313,564 | £147,450 | £139,604 | — | — | |
| 2018-12-31 | £245,238 | -£263,375 | — | £70,955 | — | — | |
| 2017-12-31 | £143,173 | -£75,024 | £77,376 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £378
- Owed by customers
- £335,191
- Owed to suppliers
- -£3