HOLKER NETWORK SOLUTIONS LIMITED
Company number 06872408 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2,990,648 | -£1,278,734 | £1,407,632 | £922,100 | — | — | 44 |
| 2025-03-31 | £2,593,113 | -£1,204,265 | £852,442 | £557,776 | — | — | 38 |
| 2024-03-31 | £1,589,291 | -£844,775 | £659,692 | £482,669 | — | — | 36 |
| 2023-03-31 | £1,475,864 | -£735,306 | £570,888 | £424,948 | — | — | |
| 2022-03-31 | £1,259,482 | -£624,749 | £420,653 | £305,618 | — | — | |
| 2021-03-31 | £1,144,996 | -£516,965 | £327,777 | £241,899 | — | — | |
| 2019-11-30 | £608,040 | -£330,018 | £201,358 | £162,414 | — | — | |
| 2018-11-30 | £521,951 | -£318,636 | £109,119 | £110,320 | — | — | |
| 2017-11-30 | £395,642 | -£215,718 | £66,726 | £86,066 | — | — | |
| 2016-11-30 | £265,655 | -£171,159 | £37,532 | £47,845 | — | — | |
| 2015-11-30 | £246,742 | -£252,140 | -£8,932 | £52,587 | — | — | |
| 2014-11-30 | £200,557 | -£269,317 | -£29,714 | £42,711 | — | — | |
| 2013-11-30 | £170,221 | -£175,625 | £32,111 | £47 | — | — | |
| 2013-05-31 | £99,762 | -£117,918 | £18,148 | £2,428 | — | — | |
| 2012-05-31 | £111,131 | -£107,285 | £29,431 | £21,591 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £277,914
- Owed by customers
- £641,621
- Owed to suppliers
- £503,137