HOLLAND HARVEY LIMITED

Company number 08236383 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £97,866 Total assets 2018: £233,788 Total assets 2019: £427,987 Total assets 2020: £455,974 Total assets 2021: £560,668 Total assets 2022: £445,787 Total assets 2023: £427,526 Total assets 2024: £448,074 Total assets 2025: £392,891 Total assets 2026: £564,968 Total assets Net assets 2017: £4,594 Net assets 2018: £4,815 Net assets 2019: £119,409 Net assets 2020: £147,523 Net assets 2021: £196,965 Net assets 2022: £181,042 Net assets 2023: £91,063 Net assets 2024: £38,574 Net assets 2025: £10,123 Net assets 2026: £124,818 Net assets Total liabilities 2017: -£109,227 Total liabilities 2018: -£249,407 Total liabilities 2019: -£363,239 Total liabilities 2020: -£323,465 Total liabilities 2021: -£341,912 Total liabilities 2022: -£289,003 Total liabilities 2023: -£362,716 Total liabilities 2024: -£432,942 Total liabilities 2025: -£378,386 Total liabilities 2026: -£431,972 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 2025 2026 2025: 30 2026: 27

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

Balance sheet by year 14 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 £564,968 -£431,972 £124,818 £147,857 27
2025-03-31 £392,891 -£378,386 £10,123 £96,021 30
2024-03-31 £448,074 -£432,942 £38,574 £81,381
2023-03-31 £427,526 -£362,716 £91,063 £82,389
2022-03-31 £445,787 -£289,003 £181,042 £161,837
2021-03-31 £560,668 -£341,912 £196,965 £193,595
2020-03-31 £455,974 -£323,465 £147,523
2019-03-31 £427,987 -£363,239 £119,409 £157,626
2018-03-31 £233,788 -£249,407 £4,815 £44,341
2017-03-31 £97,866 -£109,227 £4,594 £5,119
2016-03-31 £69,796 -£87,474 £293 £5,632
2015-03-31 £70,094 -£67,600 £648 £24,036
2014-03-31 £19,815 -£5,037 £14,778 £10,749
2013-03-31 £2,451 -£3,965 £1,868

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

Debt & working capital 2026-03-31

Owed by customers
£322,060
Owed to suppliers
£39,941