HOOLABALOO LIMITED

Company number 06746052 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £240,672 Total assets 2017: £374,690 Total assets 2018: £386,059 Total assets 2019: £403,681 Total assets 2020: £441,478 Total assets 2021: £485,850 Total assets 2022: £558,668 Total assets 2023: £713,038 Total assets 2024: £733,682 Total assets 2025: £1,046,249 Total assets Net assets 2016: £63,086 Net assets 2017: £128,356 Net assets 2018: £146,401 Net assets 2019: £142,199 Net assets 2020: £164,792 Net assets 2021: £254,917 Net assets 2022: £316,633 Net assets 2023: £434,076 Net assets 2024: £465,693 Net assets 2025: £484,096 Net assets Total liabilities 2016: -£144,784 Total liabilities 2017: -£215,046 Total liabilities 2018: -£224,921 Total liabilities 2019: -£226,600 Total liabilities 2020: -£243,604 Total liabilities 2021: -£180,933 Total liabilities 2022: -£208,702 Total liabilities 2023: -£254,373 Total liabilities 2024: -£254,656 Total liabilities 2025: -£558,819 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: 20 2025: 20

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

Balance sheet by year 16 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 £1,046,249 -£558,819 £484,096 £659,338 20
2024-01-31 £733,682 -£254,656 £465,693 £315,347 20
2023-01-31 £713,038 -£254,373 £434,076 £303,757
2022-01-31 £558,668 -£208,702 £316,633 £320,011
2021-01-31 £485,850 -£180,933 £254,917 £306,205
2020-01-31 £441,478 -£243,604 £164,792 £130,119
2019-01-31 £403,681 -£226,600 £142,199 £49,489
2018-01-31 £386,059 -£224,921 £146,401 £72,580
2017-01-31 £374,690 -£215,046 £128,356 £57,824
2016-01-31 £240,672 -£144,784 £63,086 £32,346
2015-01-31 £262,744 -£190,968 £71,776 £34,200
2014-01-31
2014-01-30 £219,508 -£148,215 £71,293 £25,765
2013-01-31 £185,079 -£121,345 £63,734 £27,204
2013-01-30 £185,079 -£121,345 £63,734 £27,204
2012-01-31 £169,569 -£127,543 £42,026 £34,071

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 to suppliers
£23,236