HOTSTATS LIMITED Financials
- Company number
- 06364285Copy
Copy - Registered office
- 9th Floor 107 Cheapside, London EC2V 6DN
- Incorporated
- 07/09/2007
Company snapshot
- Status
- Active
- Employees
- 38 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
192.41%vs 20232023: £-2.35M
Total Assets
17.86%vs 20232023: £4.02M
Cash in Bank
103.83%vs 20232023: £79.80K
Total Liabilities
-59.94%vs 20232023: £6.35M
Employees
-4vs 20232023: 42
In 2024, HOTSTATS LIMITED reported net assets of £2.18M. The same filing shows total assets of £4.74M, cash in bank of £162.66K and total liabilities of £2.54M. Reported headcount was 38 in 2024. Net Assets rose from £-2.35M in 2023 to £2.18M in 2024 (192.41%). 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
192.41%from £-2.35M 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 HOTSTATS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-27.7%vs 2022-14.9% a year compound (CAGR)
Total Assets
+30.5%vs 2022+14.2% a year compound (CAGR)
Total Liabilities
-46.6%vs 2022-26.9% a year compound (CAGR)
Employees
-5%vs 2022-2Biggest increase
Total Assets+30.5%
£3.64M in 2022 to £4.74M in 2024
Biggest decrease
Total Liabilities-46.6%
£4.76M in 2022 to £2.54M in 2024
HOTSTATS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 HOTSTATS 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
- 45.87%2024
- Liabilities to total assets
- 53.61%2024
- Cash to liabilities
- 6.40%2024
- Cash to total assets
- 3.43%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.
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 HOTSTATS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 209.97K | -1.16M | -2.35M | 2.18M |
| Total Assets£ | 2.76M | 3.64M | 4.02M | 4.74M |
| Cash in Bank£ | 400.97K | 224.86K | 79.80K | 162.66K |
| Total Liabilities£ | 2.52M | 4.76M | 6.35M | 2.54M |
| Employees | 37 | 40 | 42 | 38 |
HOTSTATS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HOTSTATS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HOTSTATS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HOTSTATS LIMITED report in 2024?
HOTSTATS LIMITED reported net assets of £2.18M for 2024. That compares with £-2.35M in 2023, a change of 192.41%.
What total assets did HOTSTATS LIMITED report in 2024?
HOTSTATS LIMITED reported total assets of £4.74M for 2024. That compares with £4.02M in 2023, a change of 17.86%.
What cash in bank did HOTSTATS LIMITED report in 2024?
HOTSTATS LIMITED reported cash in bank of £162.66K for 2024. That compares with £79.80K in 2023, a change of 103.83%.
How many people does HOTSTATS LIMITED employ?
HOTSTATS LIMITED reported 38 employees in 2024, compared with 42 in 2023.
How have HOTSTATS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HOTSTATS LIMITED's cash in bank fell by 27.7%, total assets rose by 30.5%, total liabilities fell by 46.6% and employee numbers fell by 5%. Cash in bank contracted at 14.9% a year across the two years to 2024, from £224.86K to £162.66K. Reported headcount went from 40 in 2022 to 38 in 2024 (-2).
Which years of HOTSTATS LIMITED financial data are available?
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.