HOTWHEELS CATERING LTD

Company number 12296917 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 Total assets 2021: £45,106 Total assets 2022: £77,441 Total assets 2023: £64,231 Total assets 2024: £78,862 Total assets 2025: £51,524 Total assets Net assets 2020: £2,950 Net assets 2021: £14,309 Net assets 2022: £29,894 Net assets 2023: £12,804 Net assets 2024: £5,271 Net assets 2025: -£25,500 Net assets Total liabilities 2020: -£2,039 Total liabilities 2021: -£30,797 Total liabilities 2022: -£27,315 Total liabilities 2023: -£38,726 Total liabilities 2024: -£68,421 Total liabilities 2025: -£77,099 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £51,524 -£77,099 -£25,500 £3,372 1
2024-11-30 £78,862 -£68,421 £5,271 £20,656 1
2023-11-30 £64,231 -£38,726 £12,804 £14,902 1
2022-11-30 £77,441 -£27,315 £29,894 £23,335
2021-11-30 £45,106 -£30,797 £14,309 £19,106
2020-11-30 -£2,039 £2,950 £1,739

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£6,833
Owed by customers
£4,069