HULLBROOK LIMITED

Company number 07406694 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2022: £325,725 Total assets 2023: £210,419 Total assets 2024: £240,697 Total assets 2025: £116,727 Total assets Net assets 2022: £265,032 Net assets 2023: £188,400 Net assets 2024: £218,440 Net assets 2025: £113,642 Net assets Total liabilities 2022: -£78,952 Total liabilities 2023: -£36,060 Total liabilities 2024: -£33,201 Total liabilities 2025: -£12,259 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 4 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £116,727 -£12,259 £113,642 £108,277 2
2024-10-31 £240,697 -£33,201 £218,440 £190,143 2
2023-10-31 £210,419 -£36,060 £188,400 £209,361
2022-10-31 £325,725 -£78,952 £265,032 £322,523

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

Debt & working capital 2025-10-31

Owed by customers
£0
Owed to suppliers
£4,295