Holmes & Clarke Limited

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£279,512

Cash

£25,924

Turnover

—

Profit / loss

—

Current assets

£25,924

Creditors < 1 year

£165,872

Equity

—

Average employees

GBP · company

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

10 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31
Balance sheet
Net assets	£279,512	£221,705	£185,513	£73,813	£119,074	—	£1,791	−£15,844	−£29,504	−£24,205
Equity	—	—	—	—	—	—	£1,791	−£15,844	−£29,504	−£24,205
Assets
Fixed assets	—	—	—	—	—	—	£1,120,529	£1,111,800	£536,569	£264,362
Current assets	£25,924	£22,139	£18,343	£14,925	—	—	£10,490	£19,500	£79,152	£9,116
Cash at bank	£25,924	£22,138	£18,342	£14,925	£13,170	£15,688	—	—	—	—
Liabilities
Creditors within one year	£165,872	£210,861	£248,420	£276,637	£192,802	£215,840	£233,475	£311,508	£243,507	£94,958
Creditors after one year	£1,151,858	£1,152,818	£1,153,245	£1,153,176	£906,445	£904,729	£895,753	£835,636	£401,718	£202,725
Provisions	£28,682	£36,755	£31,165	£11,299	£19,849	—	—	—	—	—
Net current assets	−£139,948	−£188,722	−£230,077	−£261,712	−£179,632	−£200,152	−£222,985	−£292,008	−£164,355	−£85,842
Assets less current liabilities	£1,460,052	£1,411,278	£1,369,923	£1,238,288	£1,045,368	—	£897,544	£819,792	£372,214	£178,520
People
Average employees	2	2	2	2	2	2	2	2	—	—
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