HOLTYE WINDOWS LTD

Company number 08398350 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £208,959 Total assets 2017: £115,629 Total assets 2018: £140,646 Total assets 2020: £267,167 Total assets 2021: £408,964 Total assets 2022: £472,790 Total assets 2023: £710,627 Total assets 2024: £884,974 Total assets 2025: £935,559 Total assets Net assets 2016: £33,718 Net assets 2017: £36,629 Net assets 2018: £134,751 Net assets 2019: £185,230 Net assets 2020: £236,752 Net assets 2021: £357,659 Net assets 2022: £391,694 Net assets 2023: £451,377 Net assets 2024: £448,058 Net assets 2025: £497,397 Net assets Total liabilities 2016: -£175,241 Total liabilities 2017: -£168,591 Total liabilities 2018: -£125,204 Total liabilities 2019: -£118,556 Total liabilities 2020: -£161,088 Total liabilities 2021: -£164,115 Total liabilities 2022: -£232,220 Total liabilities 2023: -£136,690 Total liabilities 2024: -£312,792 Total liabilities 2025: -£348,550 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £935,559 -£348,550 £497,397 6
2024-02-29 £884,974 -£312,792 £448,058 5
2023-02-28 £710,627 -£136,690 £451,377
2022-02-28 £472,790 -£232,220 £391,694 £417,770
2021-02-28 £408,964 -£164,115 £357,659 £366,602
2020-02-29 £267,167 -£161,088 £236,752 £205,501
2019-02-28 -£118,556 £185,230 £88,312
2018-02-28 £140,646 -£125,204 £134,751 £123,098
2017-02-28 £115,629 -£168,591 £36,629 £90,054
2016-02-28 £208,959 -£175,241 £33,718 £166,136
2015-02-28 £90,564 -£90,433 £131 £42,770
2014-02-28 £41,199 -£53,226 -£12,027 £15,703

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