HOLBRIX LIMITED

Company number 07229603 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2023 2024 2025 Total assets 2018: £1,883,235 Total assets 2019: £1,500,318 Total assets 2020: £1,297,024 Total assets 2021: £1,221,954 Total assets 2023: £473,370 Total assets 2024: £388,505 Total assets 2025: £30,360 Total assets Net assets 2018: £84,207 Net assets 2019: £13,889 Net assets 2020: £22,858 Net assets 2021: £29,345 Net assets 2023: -£65,621 Net assets 2024: -£150,582 Net assets 2025: -£164,150 Net assets Total liabilities 2018: -£1,318,689 Total liabilities 2019: -£1,091,090 Total liabilities 2020: -£978,827 Total liabilities 2021: -£961,791 Total liabilities 2023: -£527,520 Total liabilities 2024: -£529,390 Total liabilities 2025: -£186,186 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £30,360 -£186,186 -£164,150 £101 1
2024-04-30 £388,505 -£529,390 -£150,582 £71 1
2023-04-30 £473,370 -£527,520 -£65,621 £1,730
2021-04-30 £1,221,954 -£961,791 £29,345 £1,529
2020-04-30 £1,297,024 -£978,827 £22,858 £33,097
2019-04-30 £1,500,318 -£1,091,090 £13,889 £13,374
2018-04-30 £1,883,235 -£1,318,689 £84,207 £9,586

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£8,425