HOTBLACK DESIATO LETTINGS LIMITED Financials
- Company number
- 03032178Copy
Copy - Registered office
- C/O Tc Citroen Wells Limited, 5th Floor, 3 Dorset Rise, London EC4Y 8EN
- Incorporated
- 13/03/1995
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-36.26%vs 20242024: £224.02K
Total Assets
157.74%vs 20242024: £391.79K
Cash in Bank
39.89%vs 20242024: £208.57K
Total Liabilities
416.78%vs 20242024: £167.78K
Employees
0vs 20242024: 0
In 2025, HOTBLACK DESIATO LETTINGS LIMITED reported net assets of £142.79K. The same filing shows total assets of £1.01M, cash in bank of £291.77K and total liabilities of £867.03K. Reported headcount was 0 in 2025. Total Liabilities rose from £167.78K in 2024 to £867.03K in 2025 (416.78%). Okredo holds filed figures for 2021–2025; 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
-36.26%from £224.02K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HOTBLACK DESIATO LETTINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-42.6%vs 2023-24.2% a year compound (CAGR)
Cash in Bank
-2.6%vs 2023-1.3% a year compound (CAGR)
Total Assets
+215%vs 2023+77.4% a year compound (CAGR)
Total Liabilities
+1098%vs 2023+246% a year compound (CAGR)
Employees
-100%vs 2023-18Biggest increase
Total Liabilities+1098%
£72.35K in 2023 to £867.03K in 2025
Biggest decrease
Employees-100%
18 in 2023 to 0 in 2025
HOTBLACK DESIATO LETTINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HOTBLACK DESIATO LETTINGS 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
- 14.14%2025
- Liabilities to total assets
- 85.86%2025
- Cash to liabilities
- 33.65%2025
- Cash to total assets
- 28.89%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HOTBLACK DESIATO LETTINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 248.93K | 250.67K | 248.62K | 224.02K | 142.79K |
| Total Assets£ | 519.67K | 491.53K | 320.96K | 391.79K | 1.01M |
| Cash in Bank£ | 503.35K | 469.34K | 299.66K | 208.57K | 291.77K |
| Total Liabilities£ | 270.74K | 240.86K | 72.35K | 167.78K | 867.03K |
| Employees | 18 | 18 | 18 | 0 | 0 |
HOTBLACK DESIATO LETTINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HOTBLACK DESIATO LETTINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HOTBLACK DESIATO LETTINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HOTBLACK DESIATO LETTINGS LIMITED report in 2025?
HOTBLACK DESIATO LETTINGS LIMITED reported net assets of £142.79K for 2025. That compares with £224.02K in 2024, a change of -36.26%.
What total assets did HOTBLACK DESIATO LETTINGS LIMITED report in 2025?
HOTBLACK DESIATO LETTINGS LIMITED reported total assets of £1.01M for 2025. That compares with £391.79K in 2024, a change of 157.74%.
What cash in bank did HOTBLACK DESIATO LETTINGS LIMITED report in 2025?
HOTBLACK DESIATO LETTINGS LIMITED reported cash in bank of £291.77K for 2025. That compares with £208.57K in 2024, a change of 39.89%.
How many people does HOTBLACK DESIATO LETTINGS LIMITED employ?
HOTBLACK DESIATO LETTINGS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have HOTBLACK DESIATO LETTINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HOTBLACK DESIATO LETTINGS LIMITED's net assets fell by 42.6%, cash in bank fell by 2.6%, total assets rose by 215% and total liabilities rose by 1098%. Net assets contracted at 24.2% a year across the two years to 2025, from £248.62K to £142.79K. Reported headcount went from 18 in 2023 to 0 in 2025 (-18).
Which years of HOTBLACK DESIATO LETTINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.