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LATINO HEAT (SCARBOROUGH) LIMITED Financials

Company number
07146066Copy
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Registered office
29 St. Nicholas Street, Scarborough YO11 2HF
Incorporated
04/02/2010

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£12.75K2025
406.72%vs 2024

2024: £2.52K

Total Assets

£40.55K2025
-17.51%vs 2024

2024: £49.15K

Cash in Bank

£6.45K2025
-35.66%vs 2024

2024: £10.02K

Total Liabilities

£27.80K2025
-40.39%vs 2024

2024: £46.64K

Employees

82025
-4vs 2024

2024: 12

In 2025, LATINO HEAT (SCARBOROUGH) LIMITED reported net assets of £12.75K. The same filing shows total assets of £40.55K, cash in bank of £6.45K and total liabilities of £27.80K. Reported headcount was 8 in 2025. Total Liabilities fell from £46.64K in 2024 to £27.80K in 2025 (-40.39%). 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

£12.75K2025
406.72%from £2.52K in 2024

Year-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 LATINO HEAT (SCARBOROUGH) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£11.58K2023£12.75K2025
+10.1%vs 2023

+4.9% a year compound (CAGR)

Cash in Bank

£33.53K2023£6.45K2025
-80.8%vs 2023

-56.1% a year compound (CAGR)

Total Assets

£58.22K2023£40.55K2025
-30.4%vs 2023

-16.5% a year compound (CAGR)

Total Liabilities

£46.64K2023£27.80K2025
-40.4%vs 2023

-22.8% a year compound (CAGR)

Employees

12202382025
-33.3%vs 2023-4

Biggest increase

Net Assets+10.1%

£11.58K in 2023 to £12.75K in 2025

Biggest decrease

Cash in Bank-80.8%

£33.53K in 2023 to £6.45K in 2025

LATINO HEAT (SCARBOROUGH) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LATINO HEAT (SCARBOROUGH) 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
31.44%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.

Liabilities to total assets
68.56%2025

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
23.20%2025

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
15.90%2025

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 LATINO HEAT (SCARBOROUGH) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£9.68K34.20K11.58K2.52K12.75K
Total Assets£65.37K96.24K58.22K49.15K40.55K
Cash in Bank£34.26K62.28K33.53K10.02K6.45K
Total Liabilities£55.69K62.04K46.64K46.64K27.80K
Employees101212128

LATINO HEAT (SCARBOROUGH) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has LATINO HEAT (SCARBOROUGH) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for LATINO HEAT (SCARBOROUGH) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did LATINO HEAT (SCARBOROUGH) LIMITED report in 2025?

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LATINO HEAT (SCARBOROUGH) LIMITED reported net assets of £12.75K for 2025. That compares with £2.52K in 2024, a change of 406.72%.

What total assets did LATINO HEAT (SCARBOROUGH) LIMITED report in 2025?

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LATINO HEAT (SCARBOROUGH) LIMITED reported total assets of £40.55K for 2025. That compares with £49.15K in 2024, a change of -17.51%.

What cash in bank did LATINO HEAT (SCARBOROUGH) LIMITED report in 2025?

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LATINO HEAT (SCARBOROUGH) LIMITED reported cash in bank of £6.45K for 2025. That compares with £10.02K in 2024, a change of -35.66%.

How many people does LATINO HEAT (SCARBOROUGH) LIMITED employ?

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LATINO HEAT (SCARBOROUGH) LIMITED reported 8 employees in 2025, compared with 12 in 2024.

How have LATINO HEAT (SCARBOROUGH) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, LATINO HEAT (SCARBOROUGH) LIMITED's net assets rose by 10.1%, cash in bank fell by 80.8%, total assets fell by 30.4% and total liabilities fell by 40.4%. Net assets compounded at 4.9% a year across the two years to 2025, from £11.58K to £12.75K. Reported headcount went from 12 in 2023 to 8 in 2025 (-4).

Which years of LATINO HEAT (SCARBOROUGH) LIMITED financial data are available?

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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.