HOOKS UK LIMITED

Company number 06076326 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £154,455 Total assets 2017: £138,208 Total assets 2018: £184,661 Total assets 2019: £217,637 Total assets 2020: £236,852 Total assets 2021: £363,178 Total assets 2022: £582,117 Total assets 2023: £423,732 Total assets 2024: £229,009 Total assets 2025: £345,374 Total assets Net assets 2016: £98,723 Net assets 2017: £102,313 Net assets 2018: £96,997 Net assets 2019: £111,310 Net assets 2020: £138,688 Net assets 2021: £204,690 Net assets 2022: £418,173 Net assets 2023: £311,967 Net assets 2024: £116,852 Net assets 2025: £186,117 Net assets Total liabilities 2016: -£88,281 Total liabilities 2017: -£63,364 Total liabilities 2018: -£109,448 Total liabilities 2019: -£123,577 Total liabilities 2020: -£116,519 Total liabilities 2021: -£175,026 Total liabilities 2022: -£187,131 Total liabilities 2023: -£126,759 Total liabilities 2024: -£124,099 Total liabilities 2025: -£168,678 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 20

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £345,374 -£168,678 £186,117 £304,012 20
2024-01-31 £229,009 -£124,099 £116,852 £189,324 19
2023-01-31 £423,732 -£126,759 £311,967 £395,420
2022-01-31 £582,117 -£187,131 £418,173 £541,026
2021-01-31 £363,178 -£175,026 £204,690 £322,597
2020-01-31 £236,852 -£116,519 £138,688 £167,705
2019-01-31 £217,637 -£123,577 £111,310 £178,789
2018-01-31 £184,661 -£109,448 £96,997 £158,472
2017-01-31 £138,208 -£63,364 £102,313 £129,084
2016-01-31 £154,455 -£88,281 £98,723 £132,269
2015-01-31 £324,072 -£72,711 £251,361 £278,946
2014-01-31 £268,849 -£154,484 £114,365 £240,761

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

Debt & working capital 2025-01-31

Owed by customers
£11,280
Owed to suppliers
£2,702