HOTZONE LIMITED

Company number 05463876 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £672,537 Total assets 2017: £899,991 Total assets 2018: £898,984 Total assets 2019: £899,259 Total assets 2020: £911,408 Total assets 2021: £1,031,542 Total assets 2022: £1,104,404 Total assets Net assets 2016: £393,791 Net assets 2017: £498,421 Net assets 2018: £586,288 Net assets 2019: £730,462 Net assets 2020: £858,389 Net assets 2021: £972,760 Net assets 2022: £1,078,057 Net assets 2023: £1,093,919 Net assets 2024: £1,099,153 Net assets 2025: £614,972 Net assets Total liabilities 2016: -£248,029 Total liabilities 2017: -£254,713 Total liabilities 2018: -£215,324 Total liabilities 2019: -£121,331 Total liabilities 2020: -£53,019 Total liabilities 2021: -£58,782 Total liabilities 2022: -£26,347 Total liabilities 2023: -£5,367 Total liabilities 2024: -£122,741 Total liabilities 2025: -£341,194 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 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£341,194 £614,972 £8,035 0
2024-05-31 -£122,741 £1,099,153 £173,763 0
2023-05-31 -£5,367 £1,093,919 £51,155
2022-05-31 £1,104,404 -£26,347 £1,078,057
2021-05-31 £1,031,542 -£58,782 £972,760
2020-05-31 £911,408 -£53,019 £858,389
2019-05-31 £899,259 -£121,331 £730,462
2018-05-31 £898,984 -£215,324 £586,288
2017-05-31 £899,991 -£254,713 £498,421
2016-05-31 £672,537 -£248,029 £393,791
2015-05-31 £671,696 -£387,261 £270,922 £680
2014-05-31 £671,077 -£443,813 £216,489 £61
2013-05-31 £671,819 -£492,754 £173,096 £803
2012-05-31 £672,307 -£514,898 £148,696 £1,291

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

Debt & working capital 2025-05-31

Owed to suppliers
£1,700