HOOK & CLEAVER LTD

Company number 07580407 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £92,493 Total assets 2017: £81,285 Total assets 2018: £286,337 Total assets 2019: £182,472 Total assets 2020: £311,358 Total assets 2021: £498,600 Total assets 2022: £360,929 Total assets 2023: £220,335 Total assets 2024: £144,304 Total assets 2025: £217,322 Total assets Net assets 2016: £34,288 Net assets 2017: £43,237 Net assets 2018: £105,127 Net assets 2019: £21,491 Net assets 2020: £82,869 Net assets 2021: £339,206 Net assets 2022: £311,458 Net assets 2023: £180,913 Net assets 2024: £87,919 Net assets 2025: £173,719 Net assets Total liabilities 2016: -£65,965 Total liabilities 2017: -£45,237 Total liabilities 2018: -£132,067 Total liabilities 2019: -£124,627 Total liabilities 2020: -£207,783 Total liabilities 2021: -£186,357 Total liabilities 2022: -£84,533 Total liabilities 2023: -£50,943 Total liabilities 2024: -£71,132 Total liabilities 2025: -£51,249 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £217,322 -£51,249 £173,719 £176,003 14
2024-03-31 £144,304 -£71,132 £87,919 £97,522 14
2023-03-31 £220,335 -£50,943 £180,913 £152,298
2022-03-31 £360,929 -£84,533 £311,458 £271,662
2021-03-31 £498,600 -£186,357 £339,206 £402,853
2020-03-31 £311,358 -£207,783 £82,869 £194,429
2019-03-31 £182,472 -£124,627 £21,491 £97,532
2018-03-31 £286,337 -£132,067 £105,127 £156,623
2017-03-31 £81,285 -£45,237 £43,237 £30,794
2016-03-31 £92,493 -£65,965 £34,288 £50,116
2015-03-31
2015-03-30 £78,206 -£36,910 £50,172 £61,601
2014-03-31 £62,801 -£30,044 £40,592 £42,181
2013-03-31 £43,139 -£33,212 £18,446 £33,129

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

Debt & working capital 2025-03-31

Owed by customers
£5,286
Owed to suppliers
£50,007