HOT TUB ASSIST LTD Financials
- Company number
- 06766519CopyCopy
- Registered office
- 1st Floor 11 Freeport Office Village, Century Drive, Braintree, Essex CM77 8YG
- Incorporated
- 05/12/2008
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.73%vs 20232023: £748.00K
Total Assets
0.63%vs 20232023: £1.17M
Cash in Bank
0.58%vs 20232023: £492.38K
Total Liabilities
15.53%vs 20232023: £259.19K
Employees
0vs 20232023: 25
In 2024, HOT TUB ASSIST LTD reported net assets of £720.09K. The same filing shows total assets of £1.18M, cash in bank of £495.25K and total liabilities of £299.43K. Reported headcount was 25 in 2024. Total Liabilities rose from £259.19K in 2023 to £299.43K in 2024 (15.53%). 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
-3.73%from £748.00K in 2023Year-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 TUB ASSIST LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3.3%vs 2022-1.7% a year compound (CAGR)
Cash in Bank
+1.7%vs 2022+0.9% a year compound (CAGR)
Total Assets
-2.6%vs 2022-1.3% a year compound (CAGR)
Total Liabilities
-2.4%vs 2022-1.2% a year compound (CAGR)
Employees
-13.8%vs 2022-4Biggest increase
Cash in Bank+1.7%
£486.91K in 2022 to £495.25K in 2024
Biggest decrease
Employees-13.8%
29 in 2022 to 25 in 2024
HOT TUB ASSIST LTD'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, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOT TUB ASSIST LTD'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
- 61.16%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
- 25.43%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
- 165.40%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
- 42.06%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 TUB ASSIST LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 815.13K | 744.99K | 748.00K | 720.09K |
| Total Assets£ | 1.45M | 1.21M | 1.17M | 1.18M |
| Cash in Bank£ | 590.56K | 486.91K | 492.38K | 495.25K |
| Total Liabilities£ | 449.96K | 306.81K | 259.19K | 299.43K |
| Employees | 28 | 29 | 25 | 25 |
HOT TUB ASSIST LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOT TUB ASSIST LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HOT TUB ASSIST LTD reported net assets of £720.09K for 2024. That compares with £748.00K in 2023, a change of -3.73%.
HOT TUB ASSIST LTD reported total assets of £1.18M for 2024. That compares with £1.17M in 2023, a change of 0.63%.
HOT TUB ASSIST LTD reported cash in bank of £495.25K for 2024. That compares with £492.38K in 2023, a change of 0.58%.
HOT TUB ASSIST LTD reported 25 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, HOT TUB ASSIST LTD's net assets fell by 3.3%, cash in bank rose by 1.7%, total assets fell by 2.6% and total liabilities fell by 2.4%. Net assets contracted at 1.7% a year across the two years to 2024, from £744.99K to £720.09K. Reported headcount went from 29 in 2022 to 25 in 2024 (-4).
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.