HOOK TECHNOLOGY LIMITED

Company number 12362866 ·

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Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2020 2021 2022 2024 2025 2026 Total assets 2020: £1,802,225 Total assets 2021: £847,653 Total assets 2022: £3,058,479 Total assets 2024: £9,442,592 Total assets 2025: £5,119,257 Total assets 2026: £1,189,279 Total assets Net assets 2020: £1,759,611 Net assets 2021: £731,149 Net assets 2022: £2,941,987 Net assets 2024: £9,109,123 Net assets 2025: £4,515,290 Net assets 2026: -£1,841,887 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£72,056 Total liabilities 2022: -£82,692 Total liabilities 2024: -£309,439 Total liabilities 2025: -£590,585 Total liabilities 2026: -£1,755,869 Total liabilities

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

Employees 2024 – 2026

0 10 20 30 40 50 2024 2025 2026 2024: 18 2025: 31 2026: 46

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,189,279 -£1,755,869 -£1,841,887 £237,841 — — 46
2025-01-31 £5,119,257 -£590,585 £4,515,290 £1,290,790 — — 31
2024-01-31 £9,442,592 -£309,439 £9,109,123 £8,934,734 — — 18
2022-12-31 £3,058,479 -£82,692 £2,941,987 £2,855,521 — —
2021-12-31 £847,653 -£72,056 £731,149 £689,293 — —
2020-12-31 £1,802,225 -£50,000 £1,759,611 £1,755,741 — —

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

Debt & working capital 2026-01-31

Owed by customers
£455,616
Owed to suppliers
£171,347