HOLIDENT LIMITED
Company number 06551879 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £62,041 | -£64,613 | £6,796 | £12,749 | — | — | 4 |
| 2025-04-30 | £97,520 | -£70,030 | £39,071 | £8,271 | — | — | 4 |
| 2024-04-30 | £111,801 | -£70,794 | £55,796 | £11,831 | — | — | 4 |
| 2023-04-30 | £201,358 | -£76,159 | £120,658 | £66,276 | — | — | |
| 2022-04-30 | £160,061 | -£47,587 | £107,369 | £82,115 | — | — | |
| 2021-04-30 | £173,812 | -£70,655 | £97,180 | £85,789 | — | — | |
| 2020-04-30 | £89,661 | -£78,467 | £3,904 | £40,922 | — | — | |
| 2019-04-30 | £51,138 | -£44,443 | £8,444 | £31,119 | — | — | |
| 2018-04-30 | £41,266 | -£31,296 | £6,227 | £18,652 | — | — | |
| 2017-04-30 | £75,248 | -£73,006 | £3,088 | £13,303 | — | — | |
| 2016-04-30 | £63,662 | -£62,032 | £3,027 | £2,551 | — | — | |
| 2015-04-30 | £65,007 | -£64,838 | — | £3,507 | — | — | |
| 2014-04-30 | £49,166 | -£48,912 | — | £11,402 | — | — | |
| 2013-04-30 | £27,686 | -£26,026 | — | £3,500 | — | — | |
| 2012-04-30 | £21,061 | -£20,679 | — | £5,015 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-04-30
- Bank borrowings & overdrafts
- £23,849
- Owed by customers
- £2,905
- Owed to suppliers
- £4,230