HOLBORN PROJECTS LIMITED
Company number 03620009 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £861,998 | -£583,638 | £290,810 | £330,096 | — | — | 5 |
| 2024-09-30 | £324,950 | -£76,049 | £263,717 | £199,644 | — | — | 4 |
| 2023-09-30 | £415,978 | -£221,519 | £196,247 | £222,029 | — | — | |
| 2022-09-30 | £376,974 | -£180,857 | £198,489 | £180,059 | — | — | |
| 2021-09-30 | £309,822 | -£144,810 | £167,410 | £186,122 | — | — | |
| 2020-09-30 | £366,691 | -£149,900 | £219,082 | £297,014 | — | — | |
| 2019-09-30 | £508,894 | -£302,094 | £209,409 | £327,810 | — | — | |
| 2018-09-30 | £513,155 | -£185,648 | £330,961 | £323,648 | — | — | |
| 2017-09-30 | £707,226 | -£387,767 | £324,015 | £288,285 | — | — | |
| 2016-09-30 | £1,336,905 | -£907,153 | £435,005 | £854,751 | — | — | |
| 2015-09-30 | £724,763 | -£396,720 | £334,288 | £343,037 | — | — | |
| 2014-09-30 | £781,766 | -£622,805 | £170,061 | £188,383 | — | — | |
| 2013-09-30 | £1,505,709 | -£1,272,271 | £250,462 | £339,778 | — | — | |
| 2012-09-30 | £580,526 | -£302,136 | £300,165 | £327,107 | — | — | |
| 2011-09-30 | £671,770 | -£458,221 | £240,410 | £369,920 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £240,564
- Owed to suppliers
- £483,381