HOLDCROFT HYUNDAI LIMITED Financials
- Company number
- 10148577CopyCopy
- Registered office
- C/O T G Holdcroft (Motors) Limited Leek Road, Hanley, Stoke-On-Trent, Staffs ST1 6AT
- Incorporated
- 26/04/2016
Company snapshot
- Status
- Active
- Employees
- 166 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-179.86%vs 20242024: £286.85K
Total Assets
-39.21%vs 20242024: £53.40M
Cash in Bank
First reported yearTotal Liabilities
-38.90%vs 20242024: £52.49M
Employees
-1vs 20242024: 167
In 2025, HOLDCROFT HYUNDAI LIMITED reported net assets of £-229.08K. The same filing shows total assets of £32.46M, cash in bank of £372.15K and total liabilities of £32.07M. Reported headcount was 166 in 2025. Total Assets fell from £53.40M in 2024 to £32.46M in 2025 (-39.21%). Okredo holds filed figures for 2022–2025; 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
-179.86%from £286.85K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HOLDCROFT HYUNDAI LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-124%vs 2023Total Assets
-15.2%vs 2023-7.9% a year compound (CAGR)
Total Liabilities
-12.4%vs 2023-6.4% a year compound (CAGR)
Employees
+2.5%vs 2023+4Biggest increase
Employees+2.5%
162 in 2023 to 166 in 2025
Biggest decrease
Net Assets-124%
£970.94K in 2023 to £-229.08K in 2025
HOLDCROFT HYUNDAI LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOLDCROFT HYUNDAI 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
- -0.71%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
- 98.81%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
- 1.05%2022
- 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
- 1.01%2022
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.65M2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HOLDCROFT HYUNDAI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 915.52K | 970.94K | 286.85K | -229.08K |
| Total Assets£ | 36.88M | 38.27M | 53.40M | 32.46M |
| Cash in Bank£ | 372.15K | – | – | – |
| Total Liabilities£ | 35.54M | 36.61M | 52.49M | 32.07M |
| Employees | 138 | 162 | 167 | 166 |
HOLDCROFT HYUNDAI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOLDCROFT HYUNDAI LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
HOLDCROFT HYUNDAI LIMITED reported net assets of £-229.08K for 2025. That compares with £286.85K in 2024, a change of -179.86%.
HOLDCROFT HYUNDAI LIMITED reported total assets of £32.46M for 2025. That compares with £53.40M in 2024, a change of -39.21%.
HOLDCROFT HYUNDAI LIMITED reported cash in bank of £372.15K for 2022. There is no earlier filing to compare it against.
HOLDCROFT HYUNDAI LIMITED reported 166 employees in 2025, compared with 167 in 2024.
Between 2023 and 2025, HOLDCROFT HYUNDAI LIMITED's net assets fell by 124%, total assets fell by 15.2%, total liabilities fell by 12.4% and employee numbers rose by 2.5%. Total assets contracted at 7.9% a year across the two years to 2025, from £38.27M to £32.46M. Reported headcount went from 162 in 2023 to 166 in 2025 (+4).
Okredo holds reported figures for the years 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.