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Holotronica Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£55,472
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,550
Creditors < 1 year
£111,711
Equity
£55,472
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-312016-10-312015-10-312014-10-31
Balance sheet
Net assets£55,472£44,053£76,228£97,887£110,703£71,790£141,827£105,156——−£755
Equity£55,472£44,053£76,228£97,887£110,703£71,790£141,827£105,156£56,859£6,079—
Assets
Fixed assets£102,959£130,721£160,052£99,377£98,940£68,449£79,264£67,700£55,188£13,400—
Property, plant & equipment————————£39,143£13,400£12,771
Current assets£76,550£25,401£35,753£59,893£87,321£102,616£97,848£96,170£40,295£36,043£53,780
Cash at bank————————£8,711£8,073£15,460
Debtors————————£31,584£27,970£38,320
Liabilities
Creditors within one year£111,711£88,137£84,816£34,693£38,894£59,320£35,285£56,414£38,624£43,364£67,306
Creditors after one year£12,326£23,932£34,761£26,690£36,664£39,955—£2,300———
Net current assets−£35,161−£62,736−£49,063£25,200£48,427£43,296£62,563£39,756£1,671−£7,321−£13,526
Assets less current liabilities£67,798£67,985£110,989£124,577£147,367£111,745£141,827£107,456£56,859£6,079—
People & pay
Average employees4444323————
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-06-20
—
Outstanding