J.S. HOLMES LIMITED

Company number 00564127 ·

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Net assets, total assets & total liabilities 2015 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2020 2021 2022 2023 2024 2025 2026 Total assets 2015: £2,754,226 Total assets 2017: £2,933,898 Total assets 2020: £4,572,406 Total assets 2021: £4,749,451 Total assets 2022: £3,955,242 Total assets 2023: £5,020,790 Total assets 2024: £3,722,325 Total assets 2025: £4,473,101 Total assets 2026: £5,342,667 Total assets Net assets 2015: £2,189,692 Net assets 2016: £2,352,712 Net assets 2017: £2,650,398 Net assets 2020: £2,997,845 Net assets 2021: £3,239,783 Net assets 2022: £3,504,570 Net assets 2023: £3,679,381 Net assets 2024: £3,704,968 Net assets 2025: £3,697,200 Net assets 2026: £3,750,932 Net assets Total liabilities 2015: -£544,476 Total liabilities 2016: -£484,615 Total liabilities 2017: -£952,571 Total liabilities 2020: -£2,323,209 Total liabilities 2021: -£2,481,536 Total liabilities 2022: -£1,400,456 Total liabilities 2023: -£2,319,418 Total liabilities 2024: -£948,210 Total liabilities 2025: -£578,425 Total liabilities 2026: -£1,370,050 Total liabilities

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

Employees 2024 – 2026

0 10 20 30 40 50 2024 2025 2026 2024: 40 2025: 41 2026: 37

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £5,342,667 -£1,370,050 £3,750,932 £629,247 37
2025-03-31 £4,473,101 -£578,425 £3,697,200 £644,185 41
2024-03-31 £3,722,325 -£948,210 £3,704,968 £502,790 40
2023-03-31 £5,020,790 -£2,319,418 £3,679,381 £1,320,400
2022-03-31 £3,955,242 -£1,400,456 £3,504,570 £823,459
2021-03-31 £4,749,451 -£2,481,536 £3,239,783 £512,247 £18,114,780
2020-03-31 £4,572,406 -£2,323,209 £2,997,845 £848,993
2017-03-31 £2,933,898 -£952,571 £2,650,398 £528,217
2016-03-31 -£484,615 £2,352,712 £358,488
2015-03-31 £2,754,226 -£544,476 £2,189,692 £486,637
2014-03-31 £2,556,623 -£483,766 £2,054,337 £427,617
2013-03-31 £2,315,705 -£304,563 £2,001,373 £108,660
2012-03-31 £2,424,109 -£448,129 £1,975,980 £316,724

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

Debt & working capital 2026-03-31

Owed by customers
£268,280
Owed to suppliers
£1,236,431