Holman Group Limited
specialised design activities · Birmingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,809,097
Cash
£2,191,907
Turnover
—
Profit / loss
—
Current assets
£3,361,380
Creditors < 1 year
—
Equity
£2,809,097
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-319 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,809,097 | £2,559,304 | £2,163,299 | — | — | — | — | — | — | — | — | — | £433,300 | £380,020 |
| Equity | £2,809,097 | £2,559,304 | £2,163,299 | £1,730,702 | £1,228,856 | £975,112 | £869,096 | £556,965 | £334,946 | £26,103 | £510,344 | £485,885 | £433,300 | £380,020 |
| Assets | ||||||||||||||
| Fixed assets | £8,373 | £10,536 | £17,760 | £9,565 | £14,144 | £15,843 | £5,405 | £11,976 | £11,311 | £7,402 | £10,529 | £8,622 | £15,690 | £22,729 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £107 | £437 | — | — | — |
| Property, plant & equipment | £8,373 | £10,536 | £17,760 | £9,565 | £14,144 | £15,843 | £5,405 | £11,976 | £11,311 | £7,295 | £10,092 | £7,855 | £10,857 | £22,729 |
| Current assets | £3,361,380 | £3,114,055 | £2,623,760 | £2,049,704 | £1,500,629 | £1,281,930 | £1,088,217 | £886,029 | £1,294,054 | £1,089,395 | £1,500,404 | £862,322 | £832,731 | £577,010 |
| Cash at bank | £2,191,907 | £1,538,079 | £1,120,133 | £987,872 | £768,252 | £727,559 | £166,188 | £379,244 | £804,906 | £597,231 | £809,399 | £561,054 | £394,033 | £197,856 |
| Debtors | £1,169,473 | £1,575,976 | £1,503,627 | £1,061,832 | £732,377 | £554,371 | £922,029 | £506,785 | £489,148 | £492,164 | £691,005 | £301,268 | £438,698 | £379,154 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £385,059 | £401,621 | £219,719 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £13,500 | £0 |
| Net current assets | £2,800,724 | £2,548,768 | £2,145,539 | £1,721,137 | £1,214,712 | £959,269 | £863,691 | £544,989 | £323,635 | £18,701 | £499,815 | £477,263 | £431,110 | £357,291 |
| Assets less current liabilities | £2,809,097 | £2,559,304 | £2,163,299 | £1,730,702 | £1,228,856 | £975,112 | £869,096 | £556,965 | £334,946 | £26,103 | £510,344 | £485,885 | £446,800 | £380,020 |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 8 | 8 | 11 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-05-15 · satisfied 2018-12-07
—
Satisfied