NOOK ACCOMMODATIONS LTD
Company number 12139296 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £64,100 | -£107,520 | -£74,751 | £36,850 | — | — | 2 |
| 2024-08-31 | £50,106 | -£44,346 | -£26,400 | £43,286 | — | — | 0 |
| 2023-08-31 | £16,785 | -£42,562 | -£39,428 | £15,285 | — | — | |
| 2022-08-31 | £29,338 | -£38,275 | -£22,941 | — | — | — | |
| 2021-08-31 | £39,863 | -£47,441 | -£48,766 | — | — | — | |
| 2020-08-31 | £29,153 | -£35,000 | -£25,713 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £24,470