HOOD GROUP LIMITED Financials
- Company number
- 03139744Copy
Copy - Registered office
- 2nd Floor, Dencora Court, Tylers Avenue, Southend-On-Sea SS1 2BB
- Incorporated
- 20/12/1995
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
154.22%vs 20232023: £1.14M
Total Assets
20.39%vs 20232023: £6.23M
Cash in Bank
26.08K%vs 20232023: £3.86K
Total Liabilities
-9.12%vs 20232023: £5.02M
Employees
0vs 20232023: 3
In 2024, HOOD GROUP LIMITED reported net assets of £2.89M. The same filing shows total assets of £7.50M, cash in bank of £1.01M and total liabilities of £4.56M. Reported headcount was 3 in 2024. Net Assets rose from £1.14M in 2023 to £2.89M in 2024 (154.22%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
154.22%from £1.14M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HOOD GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+188%vs 2022+69.6% a year compound (CAGR)
Cash in Bank
+325%vs 2022+106% a year compound (CAGR)
Total Assets
+22.7%vs 2022+10.8% a year compound (CAGR)
Total Liabilities
+1.8%vs 2022+0.9% a year compound (CAGR)
Employees
-98.8%vs 2022-241Biggest increase
Cash in Bank+325%
£237.92K in 2022 to £1.01M in 2024
Biggest decrease
Employees-98.8%
244 in 2022 to 3 in 2024
HOOD GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOOD GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 38.59%2024
- Liabilities to total assets
- 60.77%2024
- Cash to liabilities
- 22.16%2024
- Cash to total assets
- 13.47%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HOOD GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.38M | 1.01M | 1.14M | 2.89M |
| Total Assets£ | 7.07M | 6.11M | 6.23M | 7.50M |
| Cash in Bank£ | 388.27K | 237.92K | 3.86K | 1.01M |
| Total Liabilities£ | 5.02M | 4.48M | 5.02M | 4.56M |
| Employees | 174 | 244 | 3 | 3 |
HOOD GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HOOD GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for HOOD GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HOOD GROUP LIMITED report in 2024?
HOOD GROUP LIMITED reported net assets of £2.89M for 2024. That compares with £1.14M in 2023, a change of 154.22%.
What total assets did HOOD GROUP LIMITED report in 2024?
HOOD GROUP LIMITED reported total assets of £7.50M for 2024. That compares with £6.23M in 2023, a change of 20.39%.
What cash in bank did HOOD GROUP LIMITED report in 2024?
HOOD GROUP LIMITED reported cash in bank of £1.01M for 2024. That compares with £3.86K in 2023, a change of 26.08K%.
How many people does HOOD GROUP LIMITED employ?
HOOD GROUP LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have HOOD GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HOOD GROUP LIMITED's net assets rose by 188%, cash in bank rose by 325%, total assets rose by 22.7% and total liabilities rose by 1.8%. Net assets compounded at 69.6% a year across the two years to 2024, from £1.01M to £2.89M. Reported headcount went from 244 in 2022 to 3 in 2024 (-241).
Which years of HOOD GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.