HOLITION LIMITED

Company number 06513442 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,070,137 Total assets 2019: £1,092,294 Total assets 2020: £763,310 Total assets 2021: £822,580 Total assets 2022: £869,353 Total assets 2023: £945,625 Total assets 2024: £331,131 Total assets 2025: £239,291 Total assets Net assets 2018: -£707,304 Net assets 2019: -£1,136,853 Net assets 2020: -£2,032,968 Net assets 2021: -£2,127,372 Net assets 2022: -£2,427,862 Net assets 2023: -£2,429,543 Net assets 2024: -£770,959 Net assets 2025: -£1,524,650 Net assets Total liabilities 2018: -£1,312,187 Total liabilities 2019: -£1,565,447 Total liabilities 2020: -£1,844,195 Total liabilities 2021: -£2,060,767 Total liabilities 2022: -£2,424,047 Total liabilities 2023: -£2,612,915 Total liabilities 2024: -£760,000 Total liabilities 2025: -£1,327,000 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 20

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £239,291 -£1,327,000 -£1,524,650 £23,450 20
2024-03-31 £331,131 -£760,000 -£770,959 £16,969 29
2023-03-31 £945,625 -£2,612,915 -£2,429,543 £170,452
2022-03-31 £869,353 -£2,424,047 -£2,427,862 £361,350
2021-03-31 £822,580 -£2,060,767 -£2,127,372 £90,823
2020-03-31 £763,310 -£1,844,195 -£2,032,968 £212,792
2019-03-31 £1,092,294 -£1,565,447 -£1,136,853 £230,319
2018-02-28 £1,070,137 -£1,312,187 -£707,304 £178,504

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
£60,436
Owed to suppliers
£27,634