HOOKTONE LIMITED
Company number 02496312 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,260,006 | -£942,090 | £1,317,916 | £700,619 | — | — | 3 |
| 2023-12-31 | £2,253,405 | -£730,749 | £1,522,656 | £940,795 | — | — | 3 |
| 2022-12-31 | £2,424,399 | -£645,444 | £1,778,955 | £825,834 | — | — | |
| 2021-12-31 | £2,965,583 | -£1,060,879 | £1,904,704 | £1,011,691 | — | — | |
| 2020-12-31 | £2,936,719 | -£1,128,815 | £1,807,904 | £1,603,148 | — | — | |
| 2019-12-31 | £1,901,472 | -£330,607 | £1,570,865 | £954,151 | — | — | |
| 2018-12-31 | £1,769,300 | -£426,946 | £1,342,354 | £561,300 | — | — | |
| 2017-12-31 | £1,375,308 | -£191,273 | £1,184,035 | £653,779 | — | — | |
| 2016-12-31 | £1,037,304 | -£151,218 | £886,086 | £569,270 | — | — | |
| 2015-12-31 | £713,678 | -£117,243 | £597,559 | £263,624 | — | — | |
| 2014-12-31 | £749,369 | -£142,237 | £607,132 | £217,072 | — | — | |
| 2013-12-31 | £652,614 | -£82,797 | £569,817 | £186,321 | — | — | |
| 2012-12-31 | £775,469 | -£265,632 | £509,837 | £33,597 | — | — | |
| 2011-12-31 | £762,742 | -£244,665 | £518,077 | £85,128 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £1,428,719
- Owed to suppliers
- £803,913