HOTHI PS LIMITED

Company number 10915271 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £7,240 Total assets 2019: £20,905 Total assets 2020: £25,510 Total assets 2021: £11,428 Total assets 2022: £8,304 Total assets 2023: £7,268 Total assets 2024: £3,799 Total assets 2025: £3,867 Total assets Net assets 2018: £1,946 Net assets 2019: £11,803 Net assets 2020: £13,849 Net assets 2021: £532 Net assets 2022: £72 Net assets 2023: £1,887 Net assets Total liabilities 2018: -£5,294 Total liabilities 2019: -£9,102 Total liabilities 2020: -£11,661 Total liabilities 2021: -£10,896 Total liabilities 2022: -£8,232 Total liabilities 2023: -£9,155 Total liabilities 2024: -£7,874 Total liabilities 2025: -£6,941 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £3,867 -£6,941 £437 0
2024-08-31 £3,799 -£7,874 £869 0
2023-08-31 £7,268 -£9,155 £1,887
2022-08-31 £8,304 -£8,232 £72
2021-08-31 £11,428 -£10,896 £532
2020-08-31 £25,510 -£11,661 £13,849
2019-08-31 £20,905 -£9,102 £11,803
2018-08-31 £7,240 -£5,294 £1,946

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£3,430