HOLOS CARE DEVELOPMENTS (KENT) LIMITED
Company number 10428739 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 7 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £1,418,655 | -£1,572,497 | -£172,139 | £4,181 | — | — | 0 |
| 2023-10-31 | £1,410,356 | -£1,543,383 | -£152,855 | £5,698 | — | — | |
| 2022-10-31 | £1,370,297 | -£1,412,937 | -£66,689 | £24,316 | — | — | |
| 2021-10-31 | £1,044,583 | -£1,072,175 | -£51,641 | £2,995 | — | — | |
| 2020-10-31 | £979,408 | -£965,836 | -£428 | £2,706 | — | — | |
| 2019-10-31 | £1,198,592 | -£1,201,508 | -£2,916 | £457 | — | — | |
| 2018-10-31 | £1,193,533 | -£1,195,438 | -£1,905 | £13,651 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £19,211