HOLEMAKER TECHNOLOGY LTD
Company number 09365077 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,903,292 | -£810,234 | £2,199,994 | £502,976 | — | — | 25 |
| 2023-12-31 | £2,628,126 | -£777,781 | £1,947,192 | £662,323 | — | — | 20 |
| 2022-12-31 | £2,537,862 | -£936,523 | £1,672,510 | £504,572 | — | — | |
| 2021-12-31 | £1,865,936 | -£525,975 | £1,383,377 | £228,869 | — | — | |
| 2020-12-31 | £1,313,504 | -£272,822 | £1,052,272 | £217,256 | — | — | |
| 2019-12-31 | £924,670 | -£401,259 | £551,454 | £165,673 | — | — | |
| 2018-12-31 | £723,245 | -£345,611 | £385,774 | £51,564 | — | — | |
| 2017-12-31 | £604,773 | -£260,204 | £280,790 | £85,064 | — | — | |
| 2016-12-31 | £470,594 | -£267,272 | £172,205 | £43,928 | — | — | |
| 2015-12-31 | £358,123 | -£205,816 | £97,245 | £2,522 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £109,038
- Owed by customers
- £748,244
- Owed to suppliers
- £374,290