HOLMES MITCHELL PROPERTIES LIMITED
Company number 04910717 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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