HOLT COMMODITIES LIMITED

Company number 15125617 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2024 2025 Total assets 2024: £17,141 Total assets 2025: £21,386 Total assets Net assets 2024: £5,916 Net assets 2025: £4,069 Net assets Total liabilities 2024: -£11,627 Total liabilities 2025: -£17,521 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 2 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £21,386 -£17,521 £4,069 £9,987 2
2024-09-30 £17,141 -£11,627 £5,916 £7,799 2

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

Debt & working capital 2025-09-30

Owed by customers
£11,197
Owed to suppliers
£5,578