HOLME MINERAL PROCESSING LIMITED

Company number 07913623 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,243,372 Total assets 2017: £1,158,457 Total assets 2018: £1,533,763 Total assets 2019: £1,187,642 Total assets 2020: £1,289,139 Total assets 2021: £1,378,669 Total assets 2022: £3,389,013 Total assets 2023: £3,223,388 Total assets 2024: £2,723,037 Total assets 2025: £2,284,831 Total assets Net assets 2021: £1,166,267 Net assets 2022: £1,067,697 Net assets 2023: £963,441 Net assets 2024: £600,896 Net assets 2025: £392,668 Net assets Total liabilities 2016: -£31,194 Total liabilities 2017: -£36,895 Total liabilities 2018: -£339,403 Total liabilities 2019: -£4,038 Total liabilities 2020: -£103,129 Total liabilities 2021: -£212,402 Total liabilities 2022: -£1,775,433 Total liabilities 2023: -£1,845,133 Total liabilities 2024: -£1,845,133 Total liabilities 2025: -£1,892,163 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,284,831 -£1,892,163 £392,668 1
2024-01-31 £2,723,037 -£1,845,133 £600,896 1
2023-01-31 £3,223,388 -£1,845,133 £963,441
2022-01-31 £3,389,013 -£1,775,433 £1,067,697
2021-01-31 £1,378,669 -£212,402 £1,166,267
2020-01-31 £1,289,139 -£103,129
2019-01-31 £1,187,642 -£4,038
2018-01-31 £1,533,763 -£339,403
2017-01-31 £1,158,457 -£36,895
2016-01-31 £1,243,372 -£31,194
2015-01-31 £123,732 -£204,680 £62,800
2014-01-31 £74,645 -£365,938 £0
2013-01-31 £122,406 -£636,510 £1,747

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