COOK HOOK LTD

Company number 12182917 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £2,727 Total assets 2023: £18,979 Total assets 2024: £14,805 Total assets Net assets 2020: £1,845 Net assets 2021: £885 Net assets 2022: £860 Net assets 2023: £155 Net assets 2024: £231 Net assets 2025: £452 Net assets 2026: £82 Net assets Total liabilities 2020: -£882 Total liabilities 2021: -£21,250 Total liabilities 2022: -£17,302 Total liabilities 2023: -£12,655 Total liabilities 2024: -£8,116 Total liabilities 2025: -£6,881 Total liabilities 2026: -£7,105 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£7,105 £82 £6,545 1
2025-03-31 -£6,881 £452 £11,017 1
2024-03-31 £14,805 -£8,116 £231 £14,755
2023-03-31 £18,979 -£12,655 £155 £18,979
2022-03-31 -£17,302 £860 £23,594
2021-03-31 -£21,250 £885 £23,122
2020-03-31 £2,727 -£882 £1,845

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed to suppliers
£1,920