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HOLDEN AGRICULTURE LIMITED Financials

Company number
NI039020Copy
Copy
Registered office
27 Art Road, Artigarvan, Co. Tyrone BT82 0HA
Incorporated
27/07/2000

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.37M2025
-1.84%vs 2024

2024: £2.41M

Total Assets

£3.93M2025
8.44%vs 2024

2024: £3.62M

Cash in Bank

£633.70K2025
4.52%vs 2024

2024: £606.27K

Total Liabilities

£1.01M2025
13.81%vs 2024

2024: £885.46K

Employees

172025
0vs 2024

2024: 17

In 2025, HOLDEN AGRICULTURE LIMITED reported net assets of £2.37M. The same filing shows total assets of £3.93M, cash in bank of £633.70K and total liabilities of £1.01M. Reported headcount was 17 in 2025. Total Assets rose from £3.62M in 2024 to £3.93M in 2025 (8.44%). 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

£2.37M2025
-1.84%from £2.41M in 2024

Year-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 HOLDEN AGRICULTURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.48M2023£2.37M2025
-4.4%vs 2023

-2.2% a year compound (CAGR)

Cash in Bank

£510.51K2023£633.70K2025
+24.1%vs 2023

+11.4% a year compound (CAGR)

Total Assets

£4.08M2023£3.93M2025
-3.6%vs 2023

-1.8% a year compound (CAGR)

Total Liabilities

£1.08M2023£1.01M2025
-7.1%vs 2023

-3.6% a year compound (CAGR)

Employees

172023172025
0%vs 2023

Biggest increase

Cash in Bank+24.1%

£510.51K in 2023 to £633.70K in 2025

Biggest decrease

Total Liabilities-7.1%

£1.08M in 2023 to £1.01M in 2025

HOLDEN AGRICULTURE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HOLDEN AGRICULTURE 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
60.26%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
25.65%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
62.88%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
16.13%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 HOLDEN AGRICULTURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.33M2.67M2.48M2.41M2.37M
Total Assets£3.97M4.45M4.08M3.62M3.93M
Cash in Bank£766.85K888.40K510.51K606.27K633.70K
Total Liabilities£1.20M1.22M1.08M885.46K1.01M
Employees1717171717

HOLDEN AGRICULTURE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HOLDEN AGRICULTURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

HOLDEN AGRICULTURE LIMITED reported net assets of £2.37M for 2025. That compares with £2.41M in 2024, a change of -1.84%.

HOLDEN AGRICULTURE LIMITED reported total assets of £3.93M for 2025. That compares with £3.62M in 2024, a change of 8.44%.

HOLDEN AGRICULTURE LIMITED reported cash in bank of £633.70K for 2025. That compares with £606.27K in 2024, a change of 4.52%.

HOLDEN AGRICULTURE LIMITED reported 17 employees in 2025, compared with 17 in 2024.

Between 2023 and 2025, HOLDEN AGRICULTURE LIMITED's net assets fell by 4.4%, cash in bank rose by 24.1%, total assets fell by 3.6% and total liabilities fell by 7.1%. Net assets contracted at 2.2% a year across the two years to 2025, from £2.48M to £2.37M. Reported headcount went from 17 in 2023 to 17 in 2025.

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.