HOT TUB ENGINEER LTD Financials
- Company number
- 10008668CopyCopy
- Registered office
- 11 Glaisdale Drive East, Nottingham NG8 4GU
- Incorporated
- 16/02/2016
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.56%vs 20232023: £521.53K
Total Assets
-1.56%vs 20232023: £649.23K
Cash in Bank
-44.73%vs 20232023: £409.52K
Total Liabilities
-5.68%vs 20232023: £127.70K
Employees
-5vs 20232023: 22
In 2024, HOT TUB ENGINEER LTD reported net assets of £518.62K. The same filing shows total assets of £639.07K, cash in bank of £226.36K and total liabilities of £120.45K. Reported headcount was 17 in 2024. Cash in Bank fell from £409.52K in 2023 to £226.36K in 2024 (-44.73%). 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
-0.56%from £521.53K 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 ENGINEER LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+0.8%vs 2022+0.4% a year compound (CAGR)
Cash in Bank
-58%vs 2022-35.2% a year compound (CAGR)
Total Assets
-42.3%vs 2022-24.1% a year compound (CAGR)
Total Liabilities
-79.7%vs 2022-55% a year compound (CAGR)
Employees
-63%vs 2022-29Biggest increase
Net Assets+0.8%
£514.51K in 2022 to £518.62K in 2024
Biggest decrease
Total Liabilities-79.7%
£593.93K in 2022 to £120.45K in 2024
HOT TUB ENGINEER LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOT TUB ENGINEER 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
- 81.15%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
- 18.85%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
- 187.93%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
- 35.42%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 ENGINEER 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£ | 442.92K | 514.51K | 521.53K | 518.62K |
| Total Assets£ | 926.23K | 1.11M | 649.23K | 639.07K |
| Cash in Bank£ | 167.56K | 538.39K | 409.52K | 226.36K |
| Total Liabilities£ | 483.31K | 593.93K | 127.70K | 120.45K |
| Employees | 28 | 46 | 22 | 17 |
HOT TUB ENGINEER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOT TUB ENGINEER LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HOT TUB ENGINEER LTD reported net assets of £518.62K for 2024. That compares with £521.53K in 2023, a change of -0.56%.
HOT TUB ENGINEER LTD reported total assets of £639.07K for 2024. That compares with £649.23K in 2023, a change of -1.56%.
HOT TUB ENGINEER LTD reported cash in bank of £226.36K for 2024. That compares with £409.52K in 2023, a change of -44.73%.
HOT TUB ENGINEER LTD reported 17 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, HOT TUB ENGINEER LTD's net assets rose by 0.8%, cash in bank fell by 58%, total assets fell by 42.3% and total liabilities fell by 79.7%. Net assets compounded at 0.4% a year across the two years to 2024, from £514.51K to £518.62K. Reported headcount went from 46 in 2022 to 17 in 2024 (-29).
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.