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HOT COAL PRODUCTIONS LIMITED Financials

Company number
12357584Copy
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Registered office
C/O Cwa Lockkeepers Cottage, Unit 36, Hazelmere Marina, Waltham Abbey, London EN9 1FJ
Incorporated
10/12/2019

Company snapshot

Status
Active
Employees
13 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-228.19K2024
-731.10%vs 2023

2023: £-27.46K

Total Assets

£2.02M2024
28.36%vs 2023

2023: £1.57M

Cash in Bank

£66.41K2024
-58.44%vs 2023

2023: £159.78K

Total Liabilities

£2.25M2024
40.42%vs 2023

2023: £1.60M

Employees

132024
+3vs 2023

2023: 10

In 2024, HOT COAL PRODUCTIONS LIMITED reported net assets of £-228.19K. The same filing shows total assets of £2.02M, cash in bank of £66.41K and total liabilities of £2.25M. Reported headcount was 13 in 2024. Total Liabilities rose from £1.60M in 2023 to £2.25M in 2024 (40.42%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-228.19K2024
-731.10%from £-27.46K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures HOT COAL PRODUCTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-48.59K2022£-228.19K2024
Decreasedvs 2022

Cash in Bank

£514.002022£66.41K2024
+12820%vs 2022

+1037% a year compound (CAGR)

Total Assets

£1.24M2022£2.02M2024
+62.2%vs 2022

+27.3% a year compound (CAGR)

Total Liabilities

£448.99K2022£2.25M2024
+400%vs 2022

+124% a year compound (CAGR)

Employees

102022132024
+30%vs 2022+3

Biggest increase

Cash in Bank+12820%

£514.00 in 2022 to £66.41K in 2024

HOT COAL PRODUCTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HOT COAL PRODUCTIONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-11.31%2024

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
111.31%2024

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
2.96%2024

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
3.29%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for HOT COAL PRODUCTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£133.22K-48.59K-27.46K-228.19K
Total Assets£251.58K1.24M1.57M2.02M
Cash in Bank£–514.00159.78K66.41K
Total Liabilities£118.36K448.99K1.60M2.25M
Employees0101013

HOT COAL PRODUCTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HOT COAL PRODUCTIONS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for HOT COAL PRODUCTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did HOT COAL PRODUCTIONS LIMITED report in 2024?

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HOT COAL PRODUCTIONS LIMITED reported net assets of £-228.19K for 2024. That compares with £-27.46K in 2023, a change of -731.10%.

What total assets did HOT COAL PRODUCTIONS LIMITED report in 2024?

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HOT COAL PRODUCTIONS LIMITED reported total assets of £2.02M for 2024. That compares with £1.57M in 2023, a change of 28.36%.

What cash in bank did HOT COAL PRODUCTIONS LIMITED report in 2024?

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HOT COAL PRODUCTIONS LIMITED reported cash in bank of £66.41K for 2024. That compares with £159.78K in 2023, a change of -58.44%.

How many people does HOT COAL PRODUCTIONS LIMITED employ?

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HOT COAL PRODUCTIONS LIMITED reported 13 employees in 2024, compared with 10 in 2023.

How have HOT COAL PRODUCTIONS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, HOT COAL PRODUCTIONS LIMITED's cash in bank rose by 12820%, total assets rose by 62.2%, total liabilities rose by 400% and employee numbers rose by 30%. Cash in bank compounded at 1037% a year across the two years to 2024, from £514.00 to £66.41K. Reported headcount went from 10 in 2022 to 13 in 2024 (+3).

Which years of HOT COAL PRODUCTIONS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.