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HOOK AND PARROT LIMITED Financials

Company number
07887298Copy
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Registered office
Medina House, 2 Station Avenue, Bridlington, East Yorkshire YO16 4LZ
Incorporated
20/12/2011

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£139.94K2025
41.82%vs 2024

2024: £98.67K

Total Assets

£290.94K2025
17.90%vs 2024

2024: £246.76K

Cash in Bank

£65.81K2025
90.10%vs 2024

2024: £34.62K

Total Liabilities

£151.00K2025
1.97%vs 2024

2024: £148.09K

Employees

142025
-3vs 2024

2024: 17

In 2025, HOOK AND PARROT LIMITED reported net assets of £139.94K. The same filing shows total assets of £290.94K, cash in bank of £65.81K and total liabilities of £151.00K. Reported headcount was 14 in 2025. Total Assets rose from £246.76K in 2024 to £290.94K in 2025 (17.90%). Okredo holds filed figures for 2021–2025; 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

£139.94K2025
41.82%from £98.67K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures HOOK AND PARROT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£109.17K2023£139.94K2025
+28.2%vs 2023

+13.2% a year compound (CAGR)

Cash in Bank

£64.87K2023£65.81K2025
+1.4%vs 2023

+0.7% a year compound (CAGR)

Total Assets

£265.53K2023£290.94K2025
+9.6%vs 2023

+4.7% a year compound (CAGR)

Total Liabilities

£156.36K2023£151.00K2025
-3.4%vs 2023

-1.7% a year compound (CAGR)

Employees

142023142025
0%vs 2023

Biggest increase

Net Assets+28.2%

£109.17K in 2023 to £139.94K in 2025

Biggest decrease

Total Liabilities-3.4%

£156.36K in 2023 to £151.00K in 2025

HOOK AND PARROT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HOOK AND PARROT 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
48.10%2025

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.

Liabilities to total assets
51.90%2025

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.

Cash to liabilities
43.58%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
22.62%2025

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 HOOK AND PARROT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£44.48K110.72K109.17K98.67K139.94K
Total Assets£292.89K270.89K265.53K246.76K290.94K
Cash in Bank£46.75K30.33K64.87K34.62K65.81K
Total Liabilities£248.41K160.17K156.36K148.09K151.00K
Employees1717141714

HOOK AND PARROT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HOOK AND PARROT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for HOOK AND PARROT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did HOOK AND PARROT LIMITED report in 2025?

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HOOK AND PARROT LIMITED reported net assets of £139.94K for 2025. That compares with £98.67K in 2024, a change of 41.82%.

What total assets did HOOK AND PARROT LIMITED report in 2025?

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HOOK AND PARROT LIMITED reported total assets of £290.94K for 2025. That compares with £246.76K in 2024, a change of 17.90%.

What cash in bank did HOOK AND PARROT LIMITED report in 2025?

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HOOK AND PARROT LIMITED reported cash in bank of £65.81K for 2025. That compares with £34.62K in 2024, a change of 90.10%.

How many people does HOOK AND PARROT LIMITED employ?

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HOOK AND PARROT LIMITED reported 14 employees in 2025, compared with 17 in 2024.

How have HOOK AND PARROT LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, HOOK AND PARROT LIMITED's net assets rose by 28.2%, cash in bank rose by 1.4%, total assets rose by 9.6% and total liabilities fell by 3.4%. Net assets compounded at 13.2% a year across the two years to 2025, from £109.17K to £139.94K. Reported headcount went from 14 in 2023 to 14 in 2025.

Which years of HOOK AND PARROT LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.