HOLMTREE DEVELOPMENTS LIMITED

Company number 07597750 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £214,299 Total assets 2017: £490,037 Total assets 2018: £774,930 Total assets 2019: £773,700 Total assets 2020: £785,013 Total assets 2021: £1,038,311 Total assets 2022: £1,434,552 Total assets 2023: £1,696,453 Total assets 2024: £1,125,266 Total assets 2025: £1,539,460 Total assets Net assets 2020: £394,791 Net assets 2021: £447,049 Net assets 2022: £527,010 Net assets 2023: £938,585 Net assets 2024: £840,609 Net assets 2025: £862,563 Net assets Total liabilities 2016: -£142,459 Total liabilities 2017: -£418,929 Total liabilities 2018: -£565,001 Total liabilities 2019: -£414,471 Total liabilities 2020: -£405,503 Total liabilities 2021: -£559,251 Total liabilities 2022: -£878,583 Total liabilities 2023: -£749,042 Total liabilities 2024: -£284,860 Total liabilities 2025: -£690,344 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-29 £1,539,460 -£690,344 £862,563 £309,968
2024-04-29 £1,125,266 -£284,860 £840,609 £101,965
2023-04-29 £1,696,453 -£749,042 £938,585 £886,829
2022-04-29 £1,434,552 -£878,583 £527,010 £283,206
2021-04-29 £1,038,311 -£559,251 £447,049 £100,406
2020-04-29 £785,013 -£405,503 £394,791 £140,135
2019-04-29 £773,700 -£414,471 £413,203
2018-04-29 £774,930 -£565,001 £137,496
2017-04-30 £490,037 -£418,929 £83,247
2016-04-30 £214,299 -£142,459 £723
2015-04-30 £236,299 -£161,805 £25,070
2014-04-30 £527,341 -£506,334 £12,369
2013-04-30 £548,837 -£581,267 £57,119

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