HOOKSTONE LIMITED

Company number SC393130 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £345,341 Total assets 2017: £365,865 Total assets 2018: £319,891 Total assets 2019: £348,678 Total assets 2020: £311,693 Total assets 2021: £379,216 Total assets 2022: £351,006 Total assets 2023: £376,043 Total assets 2024: £297,331 Total assets 2025: £270,239 Total assets Net assets 2022: £300,942 Net assets 2023: £312,457 Net assets 2024: £275,425 Net assets 2025: £243,929 Net assets Total liabilities 2016: -£53,252 Total liabilities 2017: -£30,668 Total liabilities 2018: -£57,966 Total liabilities 2019: -£75,972 Total liabilities 2020: -£48,631 Total liabilities 2021: -£82,604 Total liabilities 2022: -£35,744 Total liabilities 2023: -£6,133 Total liabilities 2024: -£15,789 Total liabilities 2025: -£6,251 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £270,239 -£6,251 £243,929 £77,000 1
2024-02-29 £297,331 -£15,789 £275,425 £79,549 1
2023-02-28 £376,043 -£6,133 £312,457 £126,510
2022-02-28 £351,006 -£35,744 £300,942 £96,250
2021-02-28 £379,216 -£82,604 £66,228
2020-02-29 £311,693 -£48,631 £38,889
2019-02-28 £348,678 -£75,972 £86,032
2018-02-28 £319,891 -£57,966 £101,113
2017-02-28 £365,865 -£30,668 £195,467
2016-02-29 £345,341 -£53,252 £170,176
2015-02-28 £314,543 -£81,432 £113,194
2014-02-28 £185,318 -£90,665 £112,116
2013-02-28 £1,787 -£700 £11
2012-02-29 £6,400 -£1,080 £64

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

Debt & working capital 2025-02-28

Owed by customers
£337