HOLDSWORTH COMMUNICATIONS LIMITED Financials
- Company number
- 04596965Copy
Copy - Registered office
- The Glebe House Lighthorne Road, Kineton, Warwick, Warwickshire CV35 0JL
- Incorporated
- 21/11/2002
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
-93.39%vs 20242024: £6.67K
Total Assets
-55.61%vs 20242024: £10.58K
Cash in Bank
-46.99%vs 20242024: £8.69K
Total Liabilities
34.69%vs 20242024: £3.16K
Employees
-1vs 20242024: 3
In 2025, HOLDSWORTH COMMUNICATIONS LIMITED reported net assets of £441.00. The same filing shows total assets of £4.70K, cash in bank of £4.61K and total liabilities of £4.26K. Reported headcount was 2 in 2025. Net Assets fell from £6.67K in 2024 to £441.00 in 2025 (-93.39%). 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
-93.39%from £6.67K 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 HOLDSWORTH COMMUNICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-98.1%vs 2023-86% a year compound (CAGR)
Cash in Bank
-69.9%vs 2023-45.1% a year compound (CAGR)
Total Assets
-86.4%vs 2023-63.1% a year compound (CAGR)
Total Liabilities
-58.9%vs 2023-35.9% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest decrease
Net Assets-98.1%
£22.66K in 2023 to £441.00 in 2025
Every indicator Okredo holds for HOLDSWORTH COMMUNICATIONS LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOLDSWORTH COMMUNICATIONS 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
- 9.39%2025
- Liabilities to total assets
- 90.61%2025
- Cash to liabilities
- 108.25%2025
- Cash to total assets
- 98.08%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HOLDSWORTH COMMUNICATIONS 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£ | -1.83K | 33.06K | 22.66K | 6.67K | 441.00 |
| Total Assets£ | 189.00 | 60.92K | 34.51K | 10.58K | 4.70K |
| Cash in Bank£ | 58.00 | 50.25K | 15.29K | 8.69K | 4.61K |
| Total Liabilities£ | 2.02K | 27.86K | 10.35K | 3.16K | 4.26K |
| Employees | 1 | 4 | 3 | 3 | 2 |
HOLDSWORTH COMMUNICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HOLDSWORTH COMMUNICATIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HOLDSWORTH COMMUNICATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HOLDSWORTH COMMUNICATIONS LIMITED report in 2025?
HOLDSWORTH COMMUNICATIONS LIMITED reported net assets of £441.00 for 2025. That compares with £6.67K in 2024, a change of -93.39%.
What total assets did HOLDSWORTH COMMUNICATIONS LIMITED report in 2025?
HOLDSWORTH COMMUNICATIONS LIMITED reported total assets of £4.70K for 2025. That compares with £10.58K in 2024, a change of -55.61%.
What cash in bank did HOLDSWORTH COMMUNICATIONS LIMITED report in 2025?
HOLDSWORTH COMMUNICATIONS LIMITED reported cash in bank of £4.61K for 2025. That compares with £8.69K in 2024, a change of -46.99%.
How many people does HOLDSWORTH COMMUNICATIONS LIMITED employ?
HOLDSWORTH COMMUNICATIONS LIMITED reported 2 employees in 2025, compared with 3 in 2024.
How have HOLDSWORTH COMMUNICATIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HOLDSWORTH COMMUNICATIONS LIMITED's net assets fell by 98.1%, cash in bank fell by 69.9%, total assets fell by 86.4% and total liabilities fell by 58.9%. Net assets contracted at 86% a year across the two years to 2025, from £22.66K to £441.00. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of HOLDSWORTH COMMUNICATIONS LIMITED financial data are available?
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.