HOOKCASTLE LIMITED

Company number 01154257 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £59,418 Total assets 2019: £35,025 Total assets 2020: £40,232 Total assets 2021: £37,440 Total assets 2022: £33,160 Total assets 2023: £38,385 Total assets 2024: £27,768 Total assets 2025: £32,864 Total assets 2026: £23,585 Total assets Net assets 2017: £45,342 Net assets 2018: -£41,410 Net assets 2019: £31,657 Net assets 2020: £36,857 Net assets 2021: £26,083 Net assets 2022: £30,026 Net assets 2023: £34,983 Net assets 2024: £24,641 Net assets 2025: £29,444 Net assets 2026: £19,952 Net assets Total liabilities 2017: -£14,076 Total liabilities 2018: -£12,427 Total liabilities 2019: -£2,852 Total liabilities 2020: -£2,841 Total liabilities 2021: -£10,822 Total liabilities 2022: -£2,546 Total liabilities 2023: -£2,784 Total liabilities 2024: -£2,479 Total liabilities 2025: -£2,748 Total liabilities 2026: -£2,913 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £23,585 -£2,913 £19,952 3
2025-03-31 £32,864 -£2,748 £29,444 3
2024-03-31 £27,768 -£2,479 £24,641
2023-03-31 £38,385 -£2,784 £34,983
2022-03-31 £33,160 -£2,546 £30,026
2021-03-31 £37,440 -£10,822 £26,083
2020-03-31 £40,232 -£2,841 £36,857
2019-03-31 £35,025 -£2,852 £31,657
2018-03-31 -£12,427 -£41,410
2017-03-31 £59,418 -£14,076 £45,342 £24,043
2016-03-31 £81,605 -£24,177 £57,428 £44,680
2015-03-31 £7,947 -£3,382 £53
2014-03-31 £10,391 -£10,467 £3,058
2013-03-31 £4,301 -£8,810 £26
2012-03-31 £19,544 -£17,837 £7,197

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