HOLROW LIMITED
Company number 02891322 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £234,682 | -£61,270 | £173,383 | £146,892 | — | — | 2 |
| 2025-01-31 | £334,989 | -£93,188 | £238,108 | £201,040 | — | — | 2 |
| 2024-01-31 | £396,969 | -£89,591 | £293,016 | £251,625 | — | — | |
| 2023-01-31 | £603,145 | -£206,033 | £372,380 | £321,836 | — | — | |
| 2022-01-31 | £526,051 | -£199,321 | £292,458 | £306,625 | — | — | |
| 2021-01-31 | £551,545 | -£176,516 | £330,354 | £267,532 | — | — | |
| 2020-01-31 | £438,240 | -£154,082 | £283,970 | £217,093 | — | — | |
| 2018-01-31 | £303,262 | -£104,983 | £200,468 | — | — | — | |
| 2017-01-31 | £410,594 | -£156,166 | £224,933 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £3,520
- Owed by customers
- £48,397
- Owed to suppliers
- £39,893