HOLROYD COMPONENTS LIMITED

Company number 01083975 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m 2020 2021 2022 2023 2024 2025 Total assets 2020: £15,438,187 Total assets 2021: £17,771,676 Total assets 2022: £22,278,753 Total assets 2023: £15,181,458 Total assets 2024: £17,260,771 Total assets 2025: £19,135,594 Total assets Net assets 2020: £14,611,973 Net assets 2021: £16,633,724 Net assets 2022: £20,876,039 Net assets 2023: £12,842,865 Net assets 2024: £15,002,971 Net assets 2025: £17,424,821 Net assets Total liabilities 2020: -£675,187 Total liabilities 2021: -£864,431 Total liabilities 2022: -£957,980 Total liabilities 2023: -£1,722,184 Total liabilities 2024: -£1,347,852 Total liabilities 2025: -£801,118 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 114 2025: 116

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £19,135,594 -£801,118 £17,424,821 £7,828,729 £15,556,727 £2,421,850 116
2024-11-30 £17,260,771 -£1,347,852 £15,002,971 £3,595,508 £15,767,587 £3,160,106 114
2023-11-30 £15,181,458 -£1,722,184 £12,842,865 £5,292,190 £16,592,484
2022-11-30 £22,278,753 -£957,980 £20,876,039 £9,369,314 £17,071,677
2021-11-30 £17,771,676 -£864,431 £16,633,724 £9,934,747 £15,479,078
2020-11-30 £15,438,187 -£675,187 £14,611,973 £7,966,909 £13,598,800

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

Profit & loss 2025-11-30

Turnover
£15,556,727
Cost of sales
£8,682,695
Gross profit
£6,874,032
Administrative expenses
£3,338,935
Wages & salaries
£3,876,588
Operating profit
£2,962,654
Profit for the year
£2,421,850
Dividends paid
£0
Average employees
116

Debt & working capital 2025-11-30

Owed by customers
£2,426,633
Owed to suppliers
£427,971