HOLMFIELDS LIMITED

Company number 03071606 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,542,982 Total assets 2020: £1,377,215 Total assets 2021: £1,077,239 Total assets 2022: £1,228,115 Total assets 2023: £1,159,910 Total assets 2024: £965,796 Total assets 2025: £967,142 Total assets Net assets 2019: £676,667 Net assets 2020: £681,829 Net assets 2021: £725,768 Net assets 2022: £827,099 Net assets 2023: £810,768 Net assets 2024: £746,467 Net assets 2025: £706,992 Net assets Total liabilities 2019: -£614,451 Total liabilities 2020: -£547,900 Total liabilities 2021: -£326,282 Total liabilities 2022: -£381,556 Total liabilities 2023: -£278,600 Total liabilities 2024: -£248,549 Total liabilities 2025: -£403,639 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £967,142 -£403,639 £706,992 £937,876 13
2024-12-31 £965,796 -£248,549 £746,467 £893,572 13
2023-12-31 £1,159,910 -£278,600 £810,768 £1,096,650
2022-12-31 £1,228,115 -£381,556 £827,099 £1,154,955
2021-12-31 £1,077,239 -£326,282 £725,768 £1,018,198
2020-12-31 £1,377,215 -£547,900 £681,829 £1,323,836
2019-12-31 £1,542,982 -£614,451 £676,667 £1,469,382

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

Debt & working capital 2025-12-31

Owed by customers
£3,920
Owed to suppliers
£24,146