HOLMPATRICK DEVELOPMENTS LTD
Company number 06562787 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,954,570 | -£1,033,988 | £1,969,138 | £675,753 | £16,710,188 | £1,534,149 | 14 |
| 2024-12-31 | £3,442,832 | -£2,213,816 | £1,284,989 | £591,564 | £14,885,088 | £1,618,940 | 14 |
| 2023-12-31 | £2,275,528 | -£2,254,302 | £66,049 | £4,482 | — | — | 14 |
| 2022-12-31 | £1,860,119 | -£1,733,520 | £166,315 | £191,654 | — | — | |
| 2021-12-31 | £1,628,004 | -£1,035,007 | £622,616 | £537,076 | — | — | |
| 2020-12-31 | £538,025 | -£510,308 | £44,552 | £18,707 | — | — | |
| 2019-12-31 | £734 | £0 | £734 | £200 | — | — | |
| 2018-12-31 | — | — | — | £200 | — | — | |
| 2017-12-31 | — | — | — | £200 | — | — | |
| 2016-12-31 | — | — | — | £200 | — | — | |
| 2015-12-31 | — | — | — | £200 | — | — | |
| 2014-12-31 | — | — | — | £200 | — | — | |
| 2013-12-31 | — | — | — | £200 | — | — | |
| 2012-12-31 | £2,425 | -£1,691 | — | £200 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £16,710,188
- Cost of sales
- £14,344,154
- Gross profit
- £2,366,034
- Administrative expenses
- £301,175
- Operating profit
- £2,064,859
- Profit for the year
- £1,534,149
- Average employees
- 14
Debt & working capital 2025-12-31
- Owed by customers
- £852,884
- Owed to suppliers
- £517,717