HOLMERE DEVELOPMENTS LIMITED

Company number 01839394 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 Total assets 2021: £1,555,524 Total assets 2022: £1,715,161 Total assets 2023: £1,783,264 Total assets 2024: £1,763,485 Total assets Net assets 2021: £274,788 Net assets 2022: £274,839 Net assets 2023: £324,992 Net assets 2024: £319,692 Net assets Total liabilities 2021: -£1,445,736 Total liabilities 2022: -£1,440,322 Total liabilities 2023: -£1,458,272 Total liabilities 2024: -£1,443,793 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,763,485 -£1,443,793 £319,692 £37,626 4
2023-12-31 £1,783,264 -£1,458,272 £324,992 £56,835 4
2022-12-31 £1,715,161 -£1,440,322 £274,839 £64,075
2021-12-31 £1,555,524 -£1,445,736 £274,788 £92,658

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

Debt & working capital 2024-12-31

Owed to suppliers
£347