B & S HOLLINGWORTH & SON LIMITED Financials
- Company number
- 05086602CopyCopy
- Registered office
- Westview Farm, Tuxford Road Boughton, Newark, Nottinghamshire NG22 9JZ
- Incorporated
- 29/03/2004
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
31.58%vs 20242024: £176.43K
Total Assets
27.24%vs 20242024: £356.30K
Cash in Bank
-22.50%vs 20242024: £38.47K
Total Liabilities
22.97%vs 20242024: £179.87K
Employees
0vs 20242024: 2
In 2025, B & S HOLLINGWORTH & SON LIMITED reported net assets of £232.15K. The same filing shows total assets of £453.34K, cash in bank of £29.81K and total liabilities of £221.19K. Reported headcount was 2 in 2025. Total Assets rose from £356.30K in 2024 to £453.34K in 2025 (27.24%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
31.58%from £176.43K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures B & S HOLLINGWORTH & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.6%vs 2023+13.8% a year compound (CAGR)
Cash in Bank
-59.5%vs 2023-36.3% a year compound (CAGR)
Total Assets
+15.7%vs 2023+7.6% a year compound (CAGR)
Total Liabilities
+4%vs 2023+2% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Net Assets+29.6%
£179.19K in 2023 to £232.15K in 2025
Biggest decrease
Cash in Bank-59.5%
£73.57K in 2023 to £29.81K in 2025
B & S HOLLINGWORTH & SON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B & S HOLLINGWORTH & SON LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 51.21%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 48.79%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 13.48%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 6.58%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for B & S HOLLINGWORTH & SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 117.12K | 150.99K | 179.19K | 176.43K | 232.15K |
| Total Assets£ | 343.18K | 365.81K | 391.78K | 356.30K | 453.34K |
| Cash in Bank£ | 104.04K | 87.37K | 73.57K | 38.47K | 29.81K |
| Total Liabilities£ | 226.05K | 214.82K | 212.59K | 179.87K | 221.19K |
| Employees | 3 | 3 | 3 | 2 | 2 |
B & S HOLLINGWORTH & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B & S HOLLINGWORTH & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B & S HOLLINGWORTH & SON LIMITED reported net assets of £232.15K for 2025. That compares with £176.43K in 2024, a change of 31.58%.
B & S HOLLINGWORTH & SON LIMITED reported total assets of £453.34K for 2025. That compares with £356.30K in 2024, a change of 27.24%.
B & S HOLLINGWORTH & SON LIMITED reported cash in bank of £29.81K for 2025. That compares with £38.47K in 2024, a change of -22.50%.
B & S HOLLINGWORTH & SON LIMITED reported 2 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, B & S HOLLINGWORTH & SON LIMITED's net assets rose by 29.6%, cash in bank fell by 59.5%, total assets rose by 15.7% and total liabilities rose by 4%. Net assets compounded at 13.8% a year across the two years to 2025, from £179.19K to £232.15K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.