HOLMES MITCHELL PROPERTIES LIMITED

Company number 04910717 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £62,885 Total assets Net assets 2016: £397 Net assets 2017: £442,445 Net assets 2018: £446,814 Net assets 2019: £346,917 Net assets 2020: £332,448 Net assets 2021: £382,452 Net assets 2022: £485,065 Net assets 2023: £485,204 Net assets 2024: £485,596 Net assets 2025: £507,423 Net assets Total liabilities 2016: -£264,767 Total liabilities 2017: -£240,445 Total liabilities 2018: -£225,922 Total liabilities 2019: -£185,238 Total liabilities 2020: -£429,354 Total liabilities 2021: -£383,708 Total liabilities 2022: -£281,730 Total liabilities 2023: -£261,909 Total liabilities 2024: -£243,116 Total liabilities 2025: -£222,287 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 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£222,287 £507,423 £24,185 £155,472 £91,877 2
2024-09-30 -£243,116 £485,596 £45,740 £144,685 £92,192 2
2023-09-30 -£261,909 £485,204 £29,487 £130,498
2022-09-30 -£281,730 £485,065 £53,824 £135,444
2021-09-30 -£383,708 £382,452 £113,699 £125,098
2020-09-30 -£429,354 £332,448 £135,295 £119,905
2019-09-30 -£185,238 £346,917 £11,501
2018-09-30 -£225,922 £446,814 £4,336
2017-09-30 -£240,445 £442,445 £9,639
2016-09-30 £62,885 -£264,767 £397 £35,473
2015-09-30 £52,553 -£282,906 £1,628 £19,660
2014-09-30 £31,657 -£263,148 £547 £10,170

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

Profit & loss 2025-09-30

Turnover
£155,472
Administrative expenses
£51,381
Operating profit
£129,091
Profit for the year
£91,877
Average employees
2

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£222,287