HOOFTEC LIMITED

Company number 05890817 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £41,821 Total assets 2018: £46,763 Total assets 2020: £111,263 Total assets 2024: £142,874 Total assets 2025: £125,350 Total assets Net assets 2017: £2,152 Net assets 2018: £39,930 Net assets 2019: £53,513 Net assets 2020: £90,643 Net assets 2021: £119,285 Net assets 2022: £136,793 Net assets 2023: £140,735 Net assets 2024: £140,892 Net assets 2025: £122,477 Net assets Total liabilities 2017: -£85,298 Total liabilities 2018: -£63,768 Total liabilities 2019: -£47,067 Total liabilities 2020: -£60,843 Total liabilities 2021: -£37,919 Total liabilities 2022: -£30,477 Total liabilities 2023: -£38,088 Total liabilities 2024: -£43,545 Total liabilities 2025: -£35,694 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £125,350 -£35,694 £122,477 £58,127 4
2024-08-31 £142,874 -£43,545 £140,892 £33,920 4
2023-08-31 -£38,088 £140,735 £51,047
2022-08-31 -£30,477 £136,793 £37,382
2021-08-31 -£37,919 £119,285 £48,469
2020-08-31 £111,263 -£60,843 £90,643 £64,076
2019-08-31 -£47,067 £53,513 £11,468
2018-08-31 £46,763 -£63,768 £39,930 £8
2017-08-31 £41,821 -£85,298 £2,152 £824

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

Debt & working capital 2025-08-31

Owed by customers
£32,400