HOLME OAK DEVELOPMENTS LTD

Company number 12801505 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2021 2022 2023 2024 2025 Total assets 2021: £511,242 Total assets 2022: £792,758 Total assets 2023: £1,169,536 Total assets 2024: £450,808 Total assets 2025: £458,155 Total assets Net assets 2022: -£28,228 Net assets 2023: -£47,948 Net assets Total liabilities 2021: -£365,101 Total liabilities 2022: -£469,905 Total liabilities 2023: -£466,364 Total liabilities 2024: -£499,413 Total liabilities 2025: -£505,195 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £458,155 -£505,195 £1,856 2
2024-08-31 £450,808 -£499,413 £4,871 2
2023-08-31 £1,169,536 -£466,364 -£47,948 £864
2022-08-31 £792,758 -£469,905 -£28,228 £36,813
2021-08-31 £511,242 -£365,101 £72,069

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

Debt & working capital 2025-08-31

Owed to suppliers
£10,667