HOLCLIFFE LIMITED

Company number 08629590 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £152,069 Total assets 2017: £123,929 Total assets 2018: £86,990 Total assets 2019: £109,357 Total assets 2020: £81,614 Total assets 2021: £32,701 Total assets 2022: £43,566 Total assets 2023: £25,600 Total assets 2024: £22,011 Total assets 2025: £39,858 Total assets Net assets 2019: £76,649 Net assets 2020: £2,731 Net assets 2023: £580 Net assets 2024: £583 Net assets 2025: £31,544 Net assets Total liabilities 2016: -£104,198 Total liabilities 2017: -£27,278 Total liabilities 2018: -£6,717 Total liabilities 2019: -£32,708 Total liabilities 2020: -£78,883 Total liabilities 2021: -£31,320 Total liabilities 2022: -£43,214 Total liabilities 2023: -£23,759 Total liabilities 2024: -£20,963 Total liabilities 2025: -£8,109 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 12 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £39,858 -£8,109 £31,544 1
2024-12-31 £22,011 -£20,963 £583 1
2023-12-31 £25,600 -£23,759 £580
2022-12-31 £43,566 -£43,214
2021-12-31 £32,701 -£31,320
2020-12-31 £81,614 -£78,883 £2,731
2019-12-31 £109,357 -£32,708 £76,649
2018-12-31 £86,990 -£6,717
2017-12-31 £123,929 -£27,278
2016-12-31 £152,069 -£104,198
2015-12-31 £120,176 -£36,614
2014-12-31 £120,671 -£74,447

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