HOLBEACHE SERVICES LIMITED

Company number 10169203 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £30,143 Total assets 2018: £44,097 Total assets 2019: £263,065 Total assets 2020: £545,056 Total assets 2021: £333,919 Total assets 2022: £530,739 Total assets 2023: £235,041 Total assets 2024: £54,525 Total assets 2025: £56,871 Total assets Net assets 2017: £498 Net assets 2018: £13,085 Net assets 2019: £35,051 Net assets 2020: -£1,808 Net assets 2021: -£30,521 Net assets 2022: -£91,419 Net assets 2023: -£114,143 Net assets 2024: -£127,035 Net assets 2025: -£72,451 Net assets Total liabilities 2017: -£24,245 Total liabilities 2018: -£31,012 Total liabilities 2019: -£228,014 Total liabilities 2020: -£439,864 Total liabilities 2021: -£292,859 Total liabilities 2022: -£511,497 Total liabilities 2023: -£202,790 Total liabilities 2024: -£134,260 Total liabilities 2025: -£108,799 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £56,871 -£108,799 -£72,451 £5,343 4
2024-05-31 £54,525 -£134,260 -£127,035 £305 4
2023-05-31 £235,041 -£202,790 -£114,143 £589
2022-05-31 £530,739 -£511,497 -£91,419 £103,948
2021-05-31 £333,919 -£292,859 -£30,521 £6,571
2020-05-31 £545,056 -£439,864 -£1,808 £120,372
2019-05-31 £263,065 -£228,014 £35,051 £2
2018-05-31 £44,097 -£31,012 £13,085 £5
2017-05-31 £30,143 -£24,245 £498

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

Debt & working capital 2025-05-31

Owed by customers
£24,580
Owed to suppliers
£1,374