HOLROY DEVELOPMENTS NORTH WEST LIMITED
Company number 07231436 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £252,560 | -£251,766 | — | £881 | — | — | 2 |
| 2024-08-31 | £287,961 | -£286,080 | — | £1,163 | — | — | 2 |
| 2023-08-31 | £272,075 | -£268,915 | — | £160 | — | — | |
| 2022-08-31 | £197,975 | -£194,699 | — | £1,291 | — | — | |
| 2021-08-31 | £175,447 | -£170,622 | £4,825 | £8,504 | — | — | |
| 2020-08-31 | £170,514 | -£165,503 | £5,011 | £22,096 | — | — | |
| 2019-08-31 | £229,379 | -£214,615 | £5,597 | £22,862 | — | — | |
| 2018-08-31 | £236,847 | -£202,544 | £15,136 | £36,454 | — | — | |
| 2017-08-31 | £346,475 | -£259,907 | £86,568 | £39,355 | — | — | |
| 2016-05-31 | £448,328 | -£391,647 | £56,681 | £47,257 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £35,728