Hood Group Limited

Private Limited Company · Southend-On-Sea

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,405,665

Cash

£173,547

Turnover

—

Profit / loss

−£1,488,698

Current assets

£6,155,399

Creditors < 1 year

£7,335,520

Equity

£1,405,665

Average employees

2.5

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-31Company	2022-12-31Company	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	£1,405,665	£2,894,363	£1,138,535	£1,006,354	£1,377,138	£1,132,085	£2,965,084
Equity	£1,405,665	£2,894,363	£1,138,535	£1,006,354	£1,377,138	£3,151,467	—
Assets
Fixed assets	£2,594,499	£2,207,370	—	—	£3,255,069	£3,452,402	£5,571,349
Intangible assets	£1,143,392	£767,244	—	—	£1,026,991	£1,278,854	£3,237,132
Property, plant & equipment	£59,055	£48,074	—	—	£95,912	£41,382	£202,051
Current assets	£6,155,399	£5,245,540	—	—	£3,723,386	£3,589,130	£4,201,841
Cash at bank	£173,547	£1,010,095	—	—	£388,265	£259,103	£241,719
Debtors	£5,981,852	£4,235,445	—	—	£3,335,121	£3,330,027	£3,960,122
Liabilities
Creditors within one year	£7,335,520	£4,412,777	—	—	—	—	—
Provisions	£8,713	£29,414	—	—	—	—	—
Net current assets	−£1,180,121	£832,763	—	—	—	—	−£2,356,265
Assets less current liabilities	£1,414,378	£3,040,133	—	—	—	—	£3,215,084
Profit & loss
Turnover	—	—	—	—	£8,359,198	£9,517,785	—
Operating profit	—	—	—	—	£196,284	−£1,475,354	—
Profit before tax	−£1,509,399	£2,406,852	—	—	£143,069	−£1,538,264	—
Profit / loss	−£1,488,698	£2,458,244	—	—	£245,053	−£1,832,999	−£1,556,705
People & pay
Average employees	2.5	2.61	—	—	174	171	174
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