HOOK NAILS & SPA LTD

Company number 09411814 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £4,637 Total assets 2019: £13,621 Total assets 2020: £20,097 Total assets 2021: £17,610 Total assets 2022: £15,007 Total assets 2023: £12,027 Total assets 2024: £10,277 Total assets Net assets 2015: £2,688 Net assets 2016: £5,955 Net assets 2017: £9,074 Net assets 2018: £2,539 Net assets 2019: £2,151 Net assets 2020: £47 Net assets 2021: £158 Net assets 2022: £953 Net assets 2023: £1,817 Net assets 2024: £4,038 Net assets Total liabilities 2015: -£11,069 Total liabilities 2016: -£6,404 Total liabilities 2017: -£3,415 Total liabilities 2018: -£3,264 Total liabilities 2019: -£12,813 Total liabilities 2020: -£19,479 Total liabilities 2021: -£17,162 Total liabilities 2022: -£13,682 Total liabilities 2023: -£9,682 Total liabilities 2024: -£5,682 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 4

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £10,277 -£5,682 £4,038 £5,827 4
2023-12-31 £12,027 -£9,682 £1,817 £4,327 5
2022-12-31 £15,007 -£13,682 £953 £5,707
2021-12-31 £17,610 -£17,162 £158 £6,960
2020-12-31 £20,097 -£19,479 £47 £9,547
2019-12-31 £13,621 -£12,813 £2,151 £3,321
2018-12-31 -£3,264 £2,539 £374
2017-12-31 -£3,415 £9,074 £4,824
2016-12-31 -£6,404 £5,955 £3,528
2015-12-31 £4,637 -£11,069 £2,688 £4,039

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

Debt & working capital 2024-12-31

Owed to suppliers
£1,080