HOLROYD PRECISION LTD
Company number 05844176 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £11,476,889 | -£22,359,346 | -£11,345,092 | £963,730 | £7,790,103 | -£675,807 | 55 |
| 2024-12-31 | £12,181,191 | -£22,213,910 | -£10,669,285 | £1,088,766 | £8,540,826 | -£1,838,214 | 56 |
| 2023-12-31 | £19,206,075 | -£16,735,369 | -£8,831,071 | £5,103,150 | £7,664,004 | — | |
| 2022-12-31 | £25,351,553 | -£20,039,388 | -£6,819,710 | £5,487,460 | £5,857,098 | — | |
| 2021-12-31 | £22,304,872 | -£15,170,752 | -£6,116,948 | £5,367,233 | £4,542,923 | — | |
| 2020-12-31 | £37,145,292 | -£37,573,012 | -£1,653,722 | £8,081,869 | £9,084,157 | — | |
| 2019-12-31 | £34,668,741 | -£28,327,267 | £5,065,796 | £8,218,135 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £7,790,103
- Cost of sales
- £4,174,265
- Gross profit
- £3,615,838
- Administrative expenses
- £3,569,973
- Operating profit
- £75,348
- Profit for the year
- -£675,807
- Average employees
- 55
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £17,606,232
- Owed by customers
- £805,837
- Owed to suppliers
- £715,320