HOLDFAST ENGINEERING LIMITED
Company number 07315139 · 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 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £795,664 | -£309,748 | £494,886 | £333,751 | — | — | 15 |
| 2024-07-31 | £473,953 | -£202,965 | £283,093 | £213,818 | — | — | 12 |
| 2023-07-31 | £302,731 | -£91,075 | £212,862 | £127,042 | — | — | |
| 2022-07-31 | £303,585 | -£99,015 | £205,504 | £108,017 | — | — | |
| 2021-07-31 | £202,884 | -£73,758 | £131,981 | £103,565 | — | — | |
| 2020-07-31 | £141,078 | -£51,342 | £93,377 | £52,352 | — | — | |
| 2019-07-31 | £118,254 | -£54,408 | £64,011 | £45,754 | — | — | |
| 2018-07-31 | £217,278 | -£75,510 | £141,738 | £163,662 | — | — | |
| 2017-07-31 | £51,073 | -£20,497 | £30,980 | £33,646 | — | — | |
| 2016-07-31 | £46,948 | -£25,338 | £22,150 | £7,224 | — | — | |
| 2015-07-31 | £6,952 | -£8,098 | -£826 | £1,582 | — | — | |
| 2014-07-31 | £33,603 | -£11,459 | £22,984 | £24,843 | — | — | |
| 2013-07-31 | £33,016 | -£10,799 | £23,337 | £21,156 | — | — | |
| 2012-07-31 | £24,811 | -£8,663 | £18,021 | £9,558 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £461,913
- Owed to suppliers
- £80,701