HOLBEACH COMPUTING SOLUTIONS LTD

Company number 09302415 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,701 Total assets 2017: £10,478 Total assets 2018: £15,004 Total assets 2019: £5,429 Total assets 2020: £10,970 Total assets 2021: £7,707 Total assets 2022: £7,193 Total assets 2023: £8,483 Total assets 2024: £4,642 Total assets 2025: £3,672 Total assets Net assets 2016: -£1,048 Net assets 2017: £158 Net assets 2018: £112 Net assets 2019: £292 Net assets 2020: £2,534 Net assets 2021: £2,248 Net assets 2022: £865 Net assets 2023: £719 Net assets 2024: £816 Net assets 2025: £51 Net assets Total liabilities 2016: -£17,988 Total liabilities 2017: -£11,324 Total liabilities 2018: -£15,792 Total liabilities 2019: -£6,596 Total liabilities 2020: -£9,841 Total liabilities 2021: -£3,767 Total liabilities 2022: -£5,981 Total liabilities 2023: -£7,716 Total liabilities 2024: -£4,317 Total liabilities 2025: -£4,354 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 10 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,672 -£4,354 £51 £2,825 2
2024-12-31 £4,642 -£4,317 £816 £4,281 2
2023-12-31 £8,483 -£7,716 £719 £8,364
2022-12-31 £7,193 -£5,981 £865 £6,753
2021-12-31 £7,707 -£3,767 £2,248 £7,285
2020-12-31 £10,970 -£9,841 £2,534 £10,970
2019-12-31 £5,429 -£6,596 £292 £4,658
2018-12-31 £15,004 -£15,792 £112 £14,291
2017-12-31 £10,478 -£11,324 £158 £8,053
2016-12-31 £15,701 -£17,988 -£1,048 £14,107

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£529
Owed by customers
£743
Owed to suppliers
£501