HOOKS HEATING LTD

Company number 14095229 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2023 2024 2025 2026 Total assets 2023: £16,649 Total assets 2024: £11,580 Total assets 2025: £23,404 Total assets 2026: £44,611 Total assets Net assets 2023: £101 Net assets 2024: £1,889 Net assets 2025: £244 Net assets 2026: £6,526 Net assets Total liabilities 2023: -£16,548 Total liabilities 2024: -£9,691 Total liabilities 2025: -£23,160 Total liabilities 2026: -£33,469 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 4 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £44,611 -£33,469 £6,526 £10,398 1
2025-05-31 £23,404 -£23,160 £244 £1,922 1
2024-05-31 £11,580 -£9,691 £1,889 £3,273
2023-05-31 £16,649 -£16,548 £101 £5,457

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

Debt & working capital 2026-05-31

Bank borrowings & overdrafts
£4,616
Owed by customers
£304
Owed to suppliers
£23,893