HOLDFIVE LIMITED

Company number 06025625 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £4,453 Total assets 2016: £1,081 Total assets 2017: £14,007 Total assets 2018: £13,033 Total assets 2019: £14,993 Total assets 2020: £17,150 Total assets 2021: £22,394 Total assets 2022: £16,686 Total assets 2023: £22,727 Total assets 2024: £16,739 Total assets Net assets 2015: £51 Net assets 2016: £171 Net assets 2018: £824 Net assets 2019: £3,189 Net assets 2020: £4,119 Net assets 2021: £3,234 Net assets 2022: £2,054 Net assets 2023: £6,634 Net assets 2024: £7,481 Net assets Total liabilities 2015: -£11,585 Total liabilities 2016: -£12,351 Total liabilities 2017: -£10,693 Total liabilities 2018: -£12,209 Total liabilities 2019: -£11,678 Total liabilities 2020: -£12,924 Total liabilities 2021: -£19,069 Total liabilities 2022: -£14,380 Total liabilities 2023: -£15,896 Total liabilities 2024: -£9,104 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £16,739 -£9,104 £7,481 £15,262 2
2023-12-31 £22,727 -£15,896 £6,634 £21,396 2
2022-12-31 £16,686 -£14,380 £2,054 £15,009
2021-12-31 £22,394 -£19,069 £3,234 £21,581
2020-12-31 £17,150 -£12,924 £4,119 £16,018
2019-12-31 £14,993 -£11,678 £3,189 £13,301
2018-12-31 £13,033 -£12,209 £824 £10,229
2017-12-31 £14,007 -£10,693
2016-12-31 £1,081 -£12,351 £171 £11,633
2015-12-31 £4,453 -£11,585 £51 £7,344
2014-12-31 £8,122 -£10,998 £4,730
2013-12-31 £11,039 -£9,924 £3,636
2012-12-31 £17,737 -£13,007 £2,978
2011-12-31 £21,268 -£19,379 £1,645

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
£665