HOLMEBROOK DEVELOPMENTS LTD

Company number 13605568 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 2025 Total assets 2022: £1 Total assets 2023: £324,970 Total assets 2024: £818,130 Total assets 2025: £1,390,409 Total assets Net assets 2022: £1 Net assets Total liabilities 2023: -£349,175 Total liabilities 2024: -£673,354 Total liabilities 2025: -£1,066,551 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,390,409 -£1,066,551 £3,546 1
2024-09-30 £818,130 -£673,354 £2,948
2023-09-30 £324,970 -£349,175 £2,581
2022-09-30 £1 £1 £1

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

Debt & working capital 2025-09-30

Owed by customers
£577,500
Owed to suppliers
£28,278