HOOK ROAD LIMITED

Company number 11408925 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 Total assets 2019: £1,665,998 Total assets 2020: £1,712,761 Total assets 2023: £2,803,326 Total assets 2024: £1,234,670 Total assets Net assets 2019: -£29,709 Net assets 2020: -£63,933 Net assets 2021: -£96,532 Net assets 2022: -£111,728 Net assets 2023: -£130,610 Net assets 2024: -£49,416 Net assets Total liabilities 2019: -£860,778 Total liabilities 2020: -£2,877,842 Total liabilities 2021: -£97,506 Total liabilities 2022: -£994,877 Total liabilities 2023: -£2,928,503 Total liabilities 2024: -£1,244,674 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 6 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £1,234,670 -£1,244,674 -£49,416 £7,840 0
2023-10-31 £2,803,326 -£2,928,503 -£130,610 £200 0
2022-10-31 -£994,877 -£111,728 £4,054
2021-10-31 -£97,506 -£96,532 £776
2020-10-31 £1,712,761 -£2,877,842 -£63,933 £15,594
2019-06-30 £1,665,998 -£860,778 -£29,709

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£14,997