HOTSPOT TOOLING LIMITED

Company number 05259293 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £592,240 Total assets 2017: £598,611 Total assets 2018: £620,247 Total assets 2019: £654,532 Total assets 2020: £625,796 Total assets 2021: £507,861 Total assets 2022: £617,069 Total assets 2023: £756,684 Total assets 2024: £809,883 Total assets 2025: £209,662 Total assets Net assets 2016: £340,283 Net assets 2017: £461,511 Net assets 2018: £474,358 Net assets 2019: £511,220 Net assets 2020: £526,726 Net assets 2021: £452,428 Net assets 2022: £503,141 Net assets 2023: £619,478 Net assets 2024: £691,266 Net assets 2025: £111,873 Net assets Total liabilities 2016: -£245,930 Total liabilities 2017: -£133,201 Total liabilities 2018: -£144,002 Total liabilities 2019: -£137,120 Total liabilities 2020: -£95,854 Total liabilities 2021: -£54,724 Total liabilities 2022: -£113,138 Total liabilities 2023: -£136,356 Total liabilities 2024: -£117,798 Total liabilities 2025: -£97,008 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £209,662 -£97,008 £111,873 £91,799 5
2024-03-31 £809,883 -£117,798 £691,266 £603,470 5
2023-03-31 £756,684 -£136,356 £619,478 £608,216
2022-03-31 £617,069 -£113,138 £503,141 £543,044
2021-03-31 £507,861 -£54,724 £452,428 £400,797
2020-03-31 £625,796 -£95,854 £526,726 £410,074
2019-03-31 £654,532 -£137,120 £511,220 £387,108
2018-03-31 £620,247 -£144,002 £474,358 £425,150
2017-03-31 £598,611 -£133,201 £461,511 £393,956
2016-03-31 £592,240 -£245,930 £340,283 £368,852
2015-03-31 £455,368 -£125,017 £326,166 £241,238
2014-03-31 £234,758 -£56,383 £173,272 £102,480
2013-03-31 £214,831 -£49,600 £165,231 £155,011
2012-03-31 £379,602 -£138,648 £240,954 £162,602

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

Debt & working capital 2025-03-31

Owed by customers
£106,481
Owed to suppliers
£13,517