HOLDER TREE SERVICES LTD

Company number 09241119 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £82,658 Total assets 2020: £224,064 Total assets 2021: £215,865 Total assets 2022: £197,897 Total assets 2023: £95,265 Total assets 2024: £86,773 Total assets 2025: £76,442 Total assets Net assets 2016: -£2,025 Net assets 2017: -£60,629 Net assets 2018: -£22,544 Net assets 2019: £33,393 Net assets 2020: £8,803 Net assets 2021: £12,279 Net assets 2022: £30,083 Net assets 2023: -£14,397 Net assets 2024: £32,255 Net assets 2025: £34,204 Net assets Total liabilities 2016: -£29,084 Total liabilities 2017: -£26,513 Total liabilities 2018: -£45,022 Total liabilities 2019: -£37,560 Total liabilities 2020: -£167,158 Total liabilities 2021: -£141,364 Total liabilities 2022: -£89,971 Total liabilities 2023: -£56,701 Total liabilities 2024: -£31,389 Total liabilities 2025: -£35,327 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 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £76,442 -£35,327 £34,204 £0 1
2024-09-30 £86,773 -£31,389 £32,255 £24,826 1
2023-09-30 £95,265 -£56,701 -£14,397
2022-09-30 £197,897 -£89,971 £30,083
2021-09-30 £215,865 -£141,364 £12,279
2020-09-30 £224,064 -£167,158 £8,803
2019-09-30 £82,658 -£37,560 £33,393
2018-09-30 -£45,022 -£22,544
2017-09-30 -£26,513 -£60,629
2016-09-30 -£29,084 -£2,025
2015-09-30 -£30,088 £548

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£16,597
Owed by customers
£26,464