HOLCOR LTD
Company number 01106485 · 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 10 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,124,628 | -£519,497 | £535,126 | £18,345 | — | — | 2 |
| 2024-06-30 | £1,273,917 | -£670,112 | £540,133 | £32,204 | — | — | 2 |
| 2023-06-30 | £1,135,387 | -£502,691 | £560,377 | £23,837 | — | — | |
| 2022-06-30 | £872,895 | -£471,399 | £354,374 | £25,566 | — | — | |
| 2021-06-30 | £835,152 | -£410,664 | £382,134 | £29,011 | — | — | |
| 2020-06-30 | £844,278 | -£297,877 | £411,309 | £23,842 | — | — | |
| 2019-06-30 | £886,794 | -£302,416 | £434,831 | £25,748 | — | — | |
| 2018-06-30 | £909,504 | -£297,294 | £452,700 | £52,738 | — | — | |
| 2017-06-30 | £876,580 | -£371,225 | £434,410 | £500 | — | — | |
| 2016-06-30 | £716,595 | -£318,755 | £297,124 | £500 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £3,893
- Owed by customers
- £208
- Owed to suppliers
- £2,696