HOLTEX LIMITED
Company number 07481563 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £827,564 | -£475,327 | £426,684 | £32,687 | — | — | 17 |
| 2024-03-31 | £725,358 | -£431,190 | £411,936 | £25,857 | — | — | 16 |
| 2023-03-31 | £945,242 | -£708,963 | £297,441 | £50,353 | — | — | |
| 2022-03-31 | £684,137 | -£615,350 | £198,889 | £42,762 | — | — | |
| 2021-03-31 | £664,354 | -£585,335 | £128,198 | £10,212 | — | — | |
| 2020-03-31 | £186,704 | -£274,438 | £119,816 | £65 | — | — | |
| 2019-03-31 | £224,721 | -£230,237 | £159,099 | £22,206 | — | — | |
| 2018-03-31 | £190,247 | -£228,953 | £81,605 | £26,073 | — | — | |
| 2017-03-31 | £46,794 | -£75,705 | £17,130 | £20,528 | — | — | |
| 2016-03-31 | £44,066 | -£60,371 | £168 | £27,202 | — | — | |
| 2015-07-31 | £76,353 | -£111,334 | £5,430 | £16,856 | — | — | |
| 2015-01-31 | £26,312 | -£66,870 | -£658 | £12,196 | — | — | |
| 2014-01-31 | £100 | £0 | £100 | £100 | — | — | |
| 2013-01-31 | — | — | £100 | £100 | — | — | |
| 2012-01-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £35,417
- Owed by customers
- £345,216
- Owed to suppliers
- £135,879