A & D Hope Limited

Wholesale of clothing and footwear · London

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

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

Net assets

£3,836,034

Cash

£481,627

Turnover

£17,974,521

Profit / loss

£1,004,144

Current assets

£7,606,676

Creditors < 1 year

£3,950,957

Equity

£3,836,034

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2022-12-31Company	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2014-08-31	2013-08-31	2012-08-31
Balance sheet
Net assets	£3,836,034	£2,831,890	£2,206,763	£2,206,761	—	£568,157	£905,488	£1,211,341	—	—	—	—	—	—
Equity	£3,836,034	£2,831,890	£2,206,763	£2,206,761	—	£568,157	£905,488	£1,211,341	£1,086,688	£983,662	£535,232	£144,974	£113,569	£63,684
Assets
Fixed assets	£205,722	£104,804	—	—	—	—	—	—	—	—	—	£25,250	£6,000	—
Property, plant & equipment	£205,722	£104,804	—	£103,477	—	£1,655,147	£1,729,518	£1,805,825	—	—	£10,812	£21,250	£0	—
Current assets	£7,606,676	£5,699,988	—	£4,186,552	—	£2,581,479	£3,458,138	£5,236,958	—	—	£3,886,829	£2,197,316	£2,061,182	£2,113,004
Cash at bank	£481,627	£779,155	£977,310	£977,310	—	£243,648	£467,731	£374,859	—	—	£29,837	£18,322	£46,860	£26,974
Debtors	—	—	—	£1,621,429	—	£1,483,294	£1,530,717	£2,988,664	—	—	£2,120,237	£1,087,709	£1,223,753	£1,295,112
Stock	£2,891,556	£1,764,047	—	—	—	£854,537	£1,459,690	£1,873,435	—	—	£1,736,755	—	—	—
Liabilities
Creditors within one year	£3,950,957	£2,931,034	—	£1,894,868	—	£1,896,468	£2,679,643	£4,801,633	—	—	—	£1,559,808	£1,412,180	£1,515,887
Creditors after one year	—	£31,349	—	£181,663	—	£1,712,877	£1,576,728	£1,029,809	—	—	—	£517,784	£541,433	£541,433
Provisions	−£25,407	−£10,519	—	£6,737	—	£59,124	£25,797	—	—	—	—	—	—	—
Net current assets	£3,655,719	£2,768,954	—	£2,291,684	—	£685,011	£778,495	£435,325	—	—	£524,420	£637,508	£649,002	£597,117
Assets less current liabilities	£3,861,441	£2,873,758	—	£2,395,161	—	£2,340,158	£2,508,013	£2,241,150	—	—	£535,232	£662,758	£655,002	£605,117
Profit & loss
Turnover	£17,974,521	£15,898,263	—	—	—	—	—	£12,966,815	—	—	—	—	—	—
Gross profit	£5,518,088	£4,422,802	—	—	—	—	—	£2,606,992	—	—	—	—	—	—
Operating profit	£1,380,049	£885,126	—	—	—	—	—	£310,273	—	—	—	—	—	—
Profit before tax	£1,340,623	£839,213	—	—	—	—	—	£176,046	—	—	—	—	—	—
Profit / loss	£1,004,144	£625,127	—	£748,950	—	—	—	£124,653	—	—	—	—	—	—
People
Average employees	27	28	—	0.25	—	20	25	29	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing