HOOK CARPETS LIMITED

Company number 04592712 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £164,137 Total assets 2017: £74,275 Total assets 2018: £66,913 Total assets 2019: £114,725 Total assets 2020: £75,037 Total assets 2021: £140,831 Total assets 2022: £207,363 Total assets 2023: £159,696 Total assets 2024: £188,370 Total assets 2025: £181,565 Total assets Net assets 2016: £55,327 Net assets 2020: £34,189 Net assets 2021: £52,434 Net assets 2024: £113,173 Net assets 2025: £118,110 Net assets Total liabilities 2016: -£110,158 Total liabilities 2017: -£96,288 Total liabilities 2018: -£78,463 Total liabilities 2019: -£81,466 Total liabilities 2020: -£49,453 Total liabilities 2021: -£61,247 Total liabilities 2022: -£100,737 Total liabilities 2023: -£59,829 Total liabilities 2024: -£75,197 Total liabilities 2025: -£63,455 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £181,565 -£63,455 £118,110 5
2024-03-31 £188,370 -£75,197 £113,173 5
2023-03-31 £159,696 -£59,829
2022-03-31 £207,363 -£100,737
2021-03-31 £140,831 -£61,247 £52,434
2020-03-31 £75,037 -£49,453 £34,189
2019-03-31 £114,725 -£81,466
2018-03-31 £66,913 -£78,463
2017-03-31 £74,275 -£96,288
2016-03-31 £164,137 -£110,158 £55,327
2015-03-31 £85,352 -£82,868 £22,231 £30,008
2014-03-31 £42,936 -£61,713 -£12,239 £12,067
2013-03-31 £40,180 -£59,079 £7,050
2012-03-31 £30,782 -£46,937 £61

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