Hooks UK Limited
Real estate agencies · Bromborough
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£186,117
Cash
£304,012
Turnover
—
Profit / loss
—
Current assets
£345,374
Creditors < 1 year
£168,678
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £186,117 | £116,852 | £311,967 | £418,173 | £204,690 | £138,688 | £111,310 | £96,997 | £102,313 | £98,723 | £251,361 | £114,365 | £57,101 | £30,020 | £40,435 | £82,631 |
| Equity | — | — | — | — | — | £138,688 | £111,310 | £96,997 | £102,313 | £98,723 | £251,361 | £114,365 | £57,101 | £30,020 | £40,435 | £82,631 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £22,489 | £14,616 | £8,499 | £407 | £351 | £1,286 |
| Property, plant & equipment | £11,917 | £15,922 | £19,723 | £23,187 | £16,538 | £18,355 | £17,250 | £21,784 | £27,469 | £32,549 | £22,489 | £14,616 | £8,499 | £407 | £351 | £1,286 |
| Current assets | £345,374 | £229,009 | £423,732 | £582,117 | £363,178 | £236,852 | £217,637 | £184,661 | £138,208 | £154,455 | £301,583 | £254,233 | £92,492 | £53,124 | £64,063 | £108,564 |
| Cash at bank | £304,012 | £189,324 | £395,420 | £541,026 | £322,597 | £167,705 | £178,789 | £158,472 | £129,084 | £132,269 | £278,946 | £240,761 | £89,917 | £52,081 | £61,073 | £107,932 |
| Debtors | — | — | — | — | — | £69,147 | £38,848 | £26,189 | £9,124 | £22,186 | £22,637 | £13,472 | £2,575 | £1,043 | £2,990 | £632 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £168,678 | £124,099 | £126,759 | £187,131 | £175,026 | £116,519 | £123,577 | £109,448 | £63,364 | £88,281 | £72,711 | £154,484 | £43,890 | — | — | — |
| Provisions | £2,496 | £3,980 | £4,729 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £176,696 | £104,910 | £296,973 | £394,986 | £188,152 | £120,333 | £94,060 | £75,213 | £74,844 | £66,174 | £228,872 | £99,749 | £48,602 | £29,613 | £40,084 | £81,345 |
| Assets less current liabilities | £188,613 | £120,832 | £316,696 | £418,173 | — | — | — | — | — | — | — | — | £57,101 | £30,020 | £40,435 | £82,631 |
| People | ||||||||||||||||
| Average employees | 20 | 19 | 19 | 19 | 16 | 16 | 16 | 17 | 16 | 11 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-10
—
Outstanding