HOLBROOK DEVELOPMENTS LIMITED
Company number 03741788 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | £917,489 | -£639,073 | £154,242 | £356,234 | — | — | 7 |
| 2023-12-30 | £896,457 | -£661,092 | £111,557 | £321,381 | — | — | 8 |
| 2022-12-30 | £922,617 | -£702,679 | £95,406 | £300,629 | — | — | |
| 2021-12-30 | £865,690 | -£712,207 | £37,031 | £200,682 | — | — | |
| 2020-12-30 | £716,923 | -£750,655 | -£106,364 | £32,835 | — | — | |
| 2019-12-30 | £816,082 | -£699,070 | £51,130 | £129,892 | — | — | |
| 2018-12-30 | £753,131 | -£712,867 | -£13,048 | £53,435 | — | — | |
| 2017-12-30 | £786,752 | -£740,061 | -£29,527 | £46,388 | — | — | |
| 2016-12-30 | £791,605 | -£760,417 | -£13,272 | £37,280 | — | — | |
| 2015-12-31 | £794,343 | -£747,109 | -£5,175 | £62,316 | — | — | |
| 2014-12-31 | £38,647 | -£35,089 | — | £37 | — | — | |
| 2014-03-31 | £5,037 | -£704 | £4,333 | £37 | — | — | |
| 2013-03-31 | £5,037 | -£704 | £4,333 | £37 | — | — | |
| 2012-03-31 | £5,037 | -£704 | £4,333 | £37 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-30
- Bank borrowings & overdrafts
- £100,923
- Owed by customers
- £5,518
- Owed to suppliers
- £16,213