D.A. & L.A. HOLWILL LIMITED

Company number 04943852 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £81,028 Total assets 2017: £81,383 Total assets 2018: £77,498 Total assets 2019: £86,816 Total assets 2020: £88,586 Total assets 2021: £80,312 Total assets 2022: £75,871 Total assets 2023: £79,198 Total assets 2024: £87,709 Total assets 2025: £82,728 Total assets Net assets 2016: £25,726 Net assets 2017: £24,785 Net assets 2018: £25,785 Net assets 2019: £32,465 Net assets 2020: £42,577 Net assets 2021: £47,453 Net assets 2022: £52,897 Net assets 2023: £61,780 Net assets 2024: £68,316 Net assets 2025: £66,045 Net assets Total liabilities 2016: -£51,714 Total liabilities 2017: -£55,131 Total liabilities 2018: -£52,302 Total liabilities 2019: -£54,477 Total liabilities 2020: -£46,092 Total liabilities 2021: -£32,859 Total liabilities 2022: -£22,974 Total liabilities 2023: -£17,418 Total liabilities 2024: -£19,393 Total liabilities 2025: -£16,683 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 3 2024: 3 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £82,728 -£16,683 £66,045 £26,223 4
2024-11-30 £87,709 -£19,393 £68,316 £39,782 3
2023-11-30 £79,198 -£17,418 £61,780 £35,332 3
2022-11-30 £75,871 -£22,974 £52,897 £26,143
2021-11-30 £80,312 -£32,859 £47,453 £37,003
2020-11-30 £88,586 -£46,092 £42,577
2019-11-30 £86,816 -£54,477 £32,465
2018-11-30 £77,498 -£52,302 £25,785
2017-11-30 £81,383 -£55,131 £24,785
2016-11-30 £81,028 -£51,714 £25,726
2015-11-30 £91,918 -£70,186 £18,661 £8,543
2014-11-30 £67,827 -£65,828 £432 £9,260
2013-11-30 £64,526 -£73,035 -£10,094 £6,449
2012-11-30 £77,160 -£84,313 -£9,094
2011-11-30 £68,029 -£79,327 -£13,051

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

Debt & working capital 2025-11-30

Owed by customers
£1,458
Owed to suppliers
£9,204