HOLTITE LIMITED

Company number 00565481 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £786,748 Total assets 2017: £747,190 Total assets 2018: £807,380 Total assets 2019: £836,163 Total assets 2020: £738,276 Total assets 2021: £794,546 Total assets 2022: £794,413 Total assets 2023: £1,654,401 Total assets 2024: £1,081,311 Total assets 2025: £961,384 Total assets Net assets 2016: £405,855 Net assets 2017: £423,624 Net assets Total liabilities 2016: -£375,721 Total liabilities 2017: -£320,308 Total liabilities 2018: -£379,345 Total liabilities 2019: -£405,288 Total liabilities 2020: -£330,390 Total liabilities 2021: -£383,657 Total liabilities 2022: -£378,270 Total liabilities 2023: -£974,136 Total liabilities 2024: -£204,659 Total liabilities 2025: -£99,400 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £961,384 -£99,400 £144,064 7
2024-04-30 £1,081,311 -£204,659 £198,872 7
2023-04-30 £1,654,401 -£974,136 £689,475
2022-04-30 £794,413 -£378,270 £106,362
2021-04-30 £794,546 -£383,657 £105,122
2020-04-30 £738,276 -£330,390 £128,151
2019-04-30 £836,163 -£405,288 £178,639
2018-04-30 £807,380 -£379,345 £151,330
2017-04-30 £747,190 -£320,308 £423,624 £114,184
2016-04-30 £786,748 -£375,721 £405,855 £135,548
2015-04-30 £742,004 -£349,638 £387,066 £136,384
2014-04-30 £710,514 -£325,742 £380,515 £153,683
2013-04-30 £552,998 -£322,871 £230,127 £206,220
2012-04-30 £556,036 -£294,422 £263,898

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

Debt & working capital 2025-04-30

Owed by customers
£83,714
Owed to suppliers
£47,137