HOLCON SYSTEMS LIMITED
Company number 04632864 · 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 13 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | — | -£178,752 | £377,718 | £142,791 | — | — | 7 |
| 2023-09-30 | £579,576 | -£370,725 | £422,269 | £177,713 | — | — | 7 |
| 2022-03-31 | £1,860,286 | -£939,375 | £1,005,203 | £1,139,181 | — | — | |
| 2021-03-31 | £1,082,896 | -£439,376 | £628,657 | £546,898 | — | — | |
| 2020-03-31 | £1,741,713 | -£337,839 | £1,640,628 | £644,717 | — | — | |
| 2019-03-31 | £2,457,633 | -£463,097 | £2,237,703 | £970,007 | — | — | |
| 2018-03-31 | £2,042,177 | -£441,688 | £1,841,853 | £786,158 | — | — | |
| 2017-03-31 | £2,459,401 | -£662,975 | £2,047,340 | £700,254 | — | — | |
| 2016-03-31 | £2,034,970 | -£462,999 | £1,836,178 | £722,669 | — | — | |
| 2015-03-31 | £2,201,266 | -£496,042 | £1,850,418 | £738,141 | — | — | |
| 2014-03-31 | £2,200,906 | -£494,372 | £1,706,008 | £756,416 | — | — | |
| 2013-03-31 | £1,983,118 | -£767,424 | £1,373,213 | £451,996 | — | — | |
| 2012-03-31 | £1,348,026 | -£650,860 | £841,033 | £413,509 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £104,653
- Owed to suppliers
- £28,701