HOLDFIRST LIMITED
Company number 04783295 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£996,860 | £1,968,365 | £47,359 | — | £40,201 | 0 |
| 2024-03-31 | — | -£266,422 | £1,928,164 | £144,994 | — | — | 0 |
| 2023-03-31 | — | -£266,760 | £1,868,714 | £81,495 | — | — | |
| 2022-03-31 | — | -£272,447 | £1,836,144 | £11,639 | — | — | |
| 2021-03-31 | — | -£334,674 | £1,765,226 | £3,853 | — | — | |
| 2020-03-31 | — | -£334,856 | £1,412,189 | £25,998 | — | — | |
| 2019-03-31 | — | -£76,469 | £1,381,774 | £78,903 | — | — | |
| 2018-03-31 | — | -£94,280 | £1,327,197 | £60,149 | — | — | |
| 2017-03-31 | — | -£106,864 | £1,259,388 | £26,474 | — | — | |
| 2016-03-31 | — | -£130,840 | £1,149,440 | £434,213 | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2014-03-31 | — | — | — | — | — | — | |
| 2013-03-31 | — | -£185,847 | £1,058,792 | £41,619 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £40,201
- Average employees
- 0
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £996,860
- Owed by customers
- £500
- Owed to suppliers
- £584