HOLDCABLE LIMITED

Company number 06292596 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £702,561 Total assets Net assets 2016: -£3,930 Net assets 2017: £100 Net assets 2018: £100 Net assets Total liabilities 2016: -£357,991 Total liabilities 2019: -£662,875 Total liabilities 2020: -£687,074 Total liabilities 2021: -£674,944 Total liabilities 2022: -£680,954 Total liabilities 2023: -£680,954 Total liabilities 2024: -£680,954 Total liabilities 2025: -£680,954 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£680,954 0
2024-06-30 -£680,954 0
2023-06-30 -£680,954
2022-06-30 -£680,954
2021-06-30 -£674,944
2020-06-30 -£687,074
2019-06-30 -£662,875
2018-06-30 £100
2017-06-30 £100
2016-06-30 £702,561 -£357,991 -£3,930
2015-06-30 £702,561 -£356,706 -£2,645
2014-06-30 £705,561 -£706,047 -£486
2013-06-30 £690,561 -£692,062 -£1,501
2012-06-30 £675,561 -£676,996 -£1,435
2011-06-30 £658,061 -£658,751 -£690

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
£128,552
Owed by customers
£93,100