D E & J HOLMES LIMITED

Company number 04745306 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £125,987 Total assets 2017: £102,681 Total assets 2018: £97,266 Total assets 2019: £138,100 Total assets 2020: £125,686 Total assets 2021: £124,718 Total assets 2022: £168,965 Total assets 2023: £167,409 Total assets 2024: £173,321 Total assets 2025: £287,136 Total assets Net assets 2016: £67,406 Net assets 2017: £61,647 Net assets 2018: £60,916 Net assets 2019: £81,488 Net assets 2020: £80,654 Net assets 2021: £88,468 Net assets 2022: £113,315 Net assets 2023: £117,024 Net assets 2024: £146,316 Net assets 2025: £184,452 Net assets Total liabilities 2016: -£58,581 Total liabilities 2017: -£41,034 Total liabilities 2018: -£36,350 Total liabilities 2019: -£56,612 Total liabilities 2020: -£45,032 Total liabilities 2021: -£36,250 Total liabilities 2022: -£55,650 Total liabilities 2023: -£50,385 Total liabilities 2024: -£27,005 Total liabilities 2025: -£102,684 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £287,136 -£102,684 £184,452 2
2024-04-30 £173,321 -£27,005 £146,316 2
2023-04-30 £167,409 -£50,385 £117,024
2022-04-30 £168,965 -£55,650 £113,315
2021-04-30 £124,718 -£36,250 £88,468
2020-04-30 £125,686 -£45,032 £80,654
2019-04-30 £138,100 -£56,612 £81,488
2018-04-30 £97,266 -£36,350 £60,916
2017-04-30 £102,681 -£41,034 £61,647
2016-04-30 £125,987 -£58,581 £67,406
2015-04-30 £124,116 -£51,243 £72,873 £30,852
2014-04-30 £102,285 -£39,475 £62,810 £13,725
2013-04-30 £50,794 -£5,411 £45,383 £10,822
2012-04-30 £54,854 -£4,350 £50,504 £10,587

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.