HULA TWO LTD

Company number SC616762 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £112,979 Total assets 2021: £275,449 Total assets 2022: £228,824 Total assets 2023: £135,259 Total assets 2024: £186,498 Total assets 2025: £144,339 Total assets Net assets 2020: £774 Net assets 2021: £24,822 Net assets 2022: £15,176 Net assets 2023: £21,793 Net assets 2024: £106,700 Net assets 2025: £61,530 Net assets Total liabilities 2020: -£106,596 Total liabilities 2021: -£196,222 Total liabilities 2022: -£166,336 Total liabilities 2023: -£89,730 Total liabilities 2024: -£66,284 Total liabilities 2025: -£77,599 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 6

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £144,339 -£77,599 £61,530 £72,554 6
2024-03-31 £186,498 -£66,284 £106,700 £50,339 9
2023-03-31 £135,259 -£89,730 £21,793 £101,474
2022-03-31 £228,824 -£166,336 £15,176 £178,643
2021-03-31 £275,449 -£196,222 £24,822 £228,362
2020-03-31 £112,979 -£106,596 £774 £32,435

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,970
Owed by customers
£4,474
Owed to suppliers
£34,375