HOOK MASON LIMITED Financials
- Company number
- 04551067Copy
Copy - Registered office
- Studio 2 Thorn Office Centre, Rotherwas, Hereford, Herefordshire HR2 6JT
- Incorporated
- 02/10/2002
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.66%vs 20242024: £160.79K
Total Assets
16.73%vs 20242024: £269.26K
Cash in Bank
10.01%vs 20242024: £161.17K
Total Liabilities
12.46%vs 20242024: £105.56K
Employees
-1vs 20242024: 9
In 2025, HOOK MASON LIMITED reported net assets of £194.00K. The same filing shows total assets of £314.31K, cash in bank of £177.30K and total liabilities of £118.71K. Reported headcount was 8 in 2025. Total Assets rose from £269.26K in 2024 to £314.31K in 2025 (16.73%). 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
20.66%from £160.79K in 2024Year-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 MASON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12%vs 2023+5.8% a year compound (CAGR)
Cash in Bank
-18.2%vs 2023-9.5% a year compound (CAGR)
Total Assets
-4%vs 2023-2% a year compound (CAGR)
Total Liabilities
-20%vs 2023-10.6% a year compound (CAGR)
Employees
-20%vs 2023-2Biggest increase
Net Assets+12%
£173.23K in 2023 to £194.00K in 2025
Biggest decrease
Total Liabilities-20%
£148.47K in 2023 to £118.71K in 2025
HOOK MASON 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 MASON 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
- 61.72%2025
- Liabilities to total assets
- 37.77%2025
- Cash to liabilities
- 149.36%2025
- Cash to total assets
- 56.41%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.
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 HOOK MASON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 73.99K | 176.84K | 173.23K | 160.79K | 194.00K |
| Total Assets£ | 264.45K | – | 327.57K | 269.26K | 314.31K |
| Cash in Bank£ | 130.49K | 191.05K | 216.68K | 161.17K | 177.30K |
| Total Liabilities£ | 177.75K | – | 148.47K | 105.56K | 118.71K |
| Employees | 12 | 11 | 10 | 9 | 8 |
HOOK MASON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HOOK MASON LIMITED filed financial statements?
Yes. Okredo holds filed figures for HOOK MASON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HOOK MASON LIMITED report in 2025?
HOOK MASON LIMITED reported net assets of £194.00K for 2025. That compares with £160.79K in 2024, a change of 20.66%.
What total assets did HOOK MASON LIMITED report in 2025?
HOOK MASON LIMITED reported total assets of £314.31K for 2025. That compares with £269.26K in 2024, a change of 16.73%.
What cash in bank did HOOK MASON LIMITED report in 2025?
HOOK MASON LIMITED reported cash in bank of £177.30K for 2025. That compares with £161.17K in 2024, a change of 10.01%.
How many people does HOOK MASON LIMITED employ?
HOOK MASON LIMITED reported 8 employees in 2025, compared with 9 in 2024.
How have HOOK MASON LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HOOK MASON LIMITED's net assets rose by 12%, cash in bank fell by 18.2%, total assets fell by 4% and total liabilities fell by 20%. Net assets compounded at 5.8% a year across the two years to 2025, from £173.23K to £194.00K. Reported headcount went from 10 in 2023 to 8 in 2025 (-2).
Which years of HOOK MASON LIMITED financial data are available?
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.