HOLISTIC IT LTD

Company number 04943010 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £228,643 Total assets 2017: £226,589 Total assets 2018: £284,964 Total assets 2019: £291,961 Total assets 2020: £355,291 Total assets 2021: £457,533 Total assets 2022: £566,551 Total assets 2023: £718,288 Total assets 2024: £664,434 Total assets 2025: £416,980 Total assets Net assets 2016: £151,063 Net assets 2017: £161,390 Net assets 2018: £153,939 Net assets 2019: £134,338 Net assets 2020: £164,412 Net assets 2021: £263,709 Net assets 2022: £357,676 Net assets 2023: £519,293 Net assets 2024: £105,428 Net assets 2025: £171,522 Net assets Total liabilities 2016: -£78,858 Total liabilities 2017: -£66,157 Total liabilities 2018: -£136,445 Total liabilities 2019: -£162,283 Total liabilities 2020: -£194,958 Total liabilities 2021: -£199,428 Total liabilities 2022: -£214,432 Total liabilities 2023: -£205,931 Total liabilities 2024: -£565,352 Total liabilities 2025: -£253,388 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £416,980 -£253,388 £171,522 £273,477 7
2024-03-31 £664,434 -£565,352 £105,428 £478,014 6
2023-03-31 £718,288 -£205,931 £519,293 £349,057
2022-03-31 £566,551 -£214,432 £357,676 £348,993
2021-03-31 £457,533 -£199,428 £263,709 £345,069
2020-03-31 £355,291 -£194,958 £164,412 £224,623
2019-03-31 £291,961 -£162,283 £134,338 £91,030
2018-03-31 £284,964 -£136,445 £153,939 £47,720
2017-03-31 £226,589 -£66,157 £161,390 £141,171
2016-03-31 £228,643 -£78,858 £151,063 £126,907
2015-03-31 £260,081 -£134,876 £126,734 £113,050
2014-03-31 £181,230 -£75,627 £105,753 £97,450
2013-03-31 £190,979 -£82,000 £86,276
2012-03-31 £164,523 -£78,280 £86,243 £45,922

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£126,970
Owed to suppliers
£86,767