HOOKER & YOUNG GOSFORTH LIMITED

Company number 10408733 ·

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Net assets, total assets & total liabilities 1 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 1 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 1: £105 Total assets 2017: £91,470 Total assets 2018: £148,897 Total assets 2019: £148,907 Total assets 2020: £239,849 Total assets 2021: £319,229 Total assets 2022: £276,786 Total assets 2023: £290,953 Total assets 2024: £281,336 Total assets 2025: £257,759 Total assets Net assets 1: £105 Net assets 2017: £14 Net assets 2018: £30,700 Net assets 2019: £32,676 Net assets 2020: £58,996 Net assets 2021: £61,901 Net assets 2022: £24,169 Net assets 2023: -£5,768 Net assets 2024: -£9,706 Net assets 2025: -£46,286 Net assets Total liabilities 1: £0 Total liabilities 2017: -£91,456 Total liabilities 2018: -£117,104 Total liabilities 2019: -£113,363 Total liabilities 2020: -£178,252 Total liabilities 2021: -£200,999 Total liabilities 2022: -£205,581 Total liabilities 2023: -£253,252 Total liabilities 2024: -£258,376 Total liabilities 2025: -£278,402 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 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £257,759 -£278,402 -£46,286 £66,316 5
2024-09-30 £281,336 -£258,376 -£9,706 £74,462 5
2023-09-30 £290,953 -£253,252 -£5,768 £77,182
2022-09-30 £276,786 -£205,581 £24,169 £61,958
2021-09-30 £319,229 -£200,999 £61,901 £152,564
2020-09-30 £239,849 -£178,252 £58,996
2019-09-30 £148,907 -£113,363 £32,676 £42,652
2018-09-30 £148,897 -£117,104 £30,700 £51,275
2017-09-30 £91,470 -£91,456 £14 £26,332
0001-01-01 £105 £0 £105 £0

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£25,643
Owed by customers
-£150
Owed to suppliers
£31,082