HOLMPOINT LIMITED

Company number 01226272 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2019 2020 2021 2022 2024 2025 Total assets 2019: £390,133 Total assets 2020: £391,080 Total assets 2021: £398,854 Total assets 2022: £409,633 Total assets 2024: £370,552 Total assets 2025: £347,671 Total assets Net assets 2019: £294,328 Net assets 2020: £295,226 Net assets 2021: £300,555 Net assets 2022: £313,009 Net assets 2024: £265,521 Net assets 2025: £250,707 Net assets Total liabilities 2019: -£93,005 Total liabilities 2020: -£94,054 Total liabilities 2021: -£97,399 Total liabilities 2022: -£92,624 Total liabilities 2024: -£101,231 Total liabilities 2025: -£94,564 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: 11

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £347,671 -£94,564 £250,707 £54,650 11
2024-03-31 £370,552 -£101,231 £265,521 £15,997 13
2022-09-30 £409,633 -£92,624 £313,009 £31,761
2021-09-30 £398,854 -£97,399 £300,555 £57,898
2020-09-30 £391,080 -£94,054 £295,226 £65,536
2019-09-30 £390,133 -£93,005 £294,328 £60,685

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

Debt & working capital 2025-03-31

Owed by customers
£270,000
Owed to suppliers
£1,995