HOLDDATA LIMITED

Company number 04448827 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £688,757 Total assets 2016: £737,489 Total assets 2017: £690,199 Total assets 2018: £735,016 Total assets 2019: £702,512 Total assets 2020: £772,625 Total assets 2021: £787,321 Total assets 2022: £773,679 Total assets 2023: £417,362 Total assets 2024: £386,950 Total assets Net assets 2015: £574,031 Net assets 2016: £613,324 Net assets 2017: £576,834 Net assets 2018: £557,739 Net assets 2019: £601,465 Net assets 2020: £618,277 Net assets 2021: £646,934 Net assets 2022: £643,794 Net assets Total liabilities 2015: -£114,726 Total liabilities 2016: -£110,409 Total liabilities 2017: -£100,711 Total liabilities 2018: -£89,421 Total liabilities 2019: -£77,689 Total liabilities 2020: -£129,211 Total liabilities 2021: -£120,639 Total liabilities 2022: -£110,068 Total liabilities 2023: -£24,113 Total liabilities 2024: -£31,320 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £386,950 -£31,320 £361,378 1
2023-12-31 £417,362 -£24,113 £417,362
2022-12-31 £773,679 -£110,068 £643,794 £105,795
2021-12-31 £787,321 -£120,639 £646,934 £115,176
2020-12-31 £772,625 -£129,211 £618,277 £89,007
2019-12-31 £702,512 -£77,689 £601,465 £42,344
2018-12-31 £735,016 -£89,421 £557,739 £94,151
2017-12-31 £690,199 -£100,711 £576,834 £15,415
2016-12-31 £737,489 -£110,409 £613,324 £40,448
2015-10-31 £688,757 -£114,726 £574,031 £55,808
2014-10-31 £674,586 -£135,092 £539,494 £32,249

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

Debt & working capital 2024-12-31

Owed by customers
£25,572