HOLISTECH LIMITED
Company number SC193373 · 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 11 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £20,348 | -£22,364 | — | £16,498 | — | — | 2 |
| 2024-07-31 | £18,802 | -£24,767 | — | £12,094 | — | — | 2 |
| 2023-07-31 | £11,865 | -£23,618 | — | £6,723 | — | — | |
| 2022-07-31 | £21,307 | -£22,764 | — | £13,689 | — | — | |
| 2021-07-31 | £24,076 | -£20,928 | — | £9,956 | — | — | |
| 2020-07-31 | £14,722 | -£15,226 | — | £12,803 | — | — | |
| 2019-07-31 | £15,204 | -£14,898 | £649 | £8,587 | — | — | |
| 2018-07-31 | £23,674 | -£13,848 | £10,205 | £11,946 | — | — | |
| 2017-07-31 | £23,229 | -£3,389 | £20,134 | £12,405 | — | — | |
| 2016-07-31 | £35,428 | -£6,376 | £29,514 | £23,424 | — | — | |
| 2015-07-31 | £66,075 | -£36,483 | — | £52,001 | — | — |
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
- £3,688
- Owed to suppliers
- £112