HOLEMAKER TECHNOLOGY LTD Financials
- Company number
- 09365077CopyCopy
- Registered office
- Bridge House, Pattenden Lane, Marden, Kent TN12 9QJ
- Incorporated
- 23/12/2014
Company snapshot
- Status
- Active
- Employees
- 20 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
16.42%vs 20222022: £1.67M
Total Assets
8.61%vs 20222022: £2.72M
Cash in Bank
31.26%vs 20222022: £504.57K
Total Liabilities
-3.89%vs 20222022: £1.05M
Employees
+2vs 20222022: 18
In 2023, HOLEMAKER TECHNOLOGY LTD reported net assets of £1.95M. The same filing shows total assets of £2.95M, cash in bank of £662.32K and total liabilities of £1.01M. Reported headcount was 20 in 2023. Net Assets rose from £1.67M in 2022 to £1.95M in 2023 (16.42%). Okredo holds filed figures for 2021–2023; 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
16.42%from £1.67M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures HOLEMAKER TECHNOLOGY LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+40.8%vs 2021+18.6% a year compound (CAGR)
Cash in Bank
+189%vs 2021+70.1% a year compound (CAGR)
Total Assets
+44.2%vs 2021+20.1% a year compound (CAGR)
Total Liabilities
+51.5%vs 2021+23.1% a year compound (CAGR)
Employees
+66.7%vs 2021+8Biggest increase
Cash in Bank+189%
£228.87K in 2021 to £662.32K in 2023
Every indicator Okredo holds for HOLEMAKER TECHNOLOGY LTD rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOLEMAKER TECHNOLOGY LTD'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
- 65.95%2023
- 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
- 34.05%2023
- 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
- 65.89%2023
- 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
- 22.43%2023
- 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 HOLEMAKER TECHNOLOGY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.38M | 1.67M | 1.95M |
| Total Assets£ | 2.05M | 2.72M | 2.95M |
| Cash in Bank£ | 228.87K | 504.57K | 662.32K |
| Total Liabilities£ | 663.56K | 1.05M | 1.01M |
| Employees | 12 | 18 | 20 |
HOLEMAKER TECHNOLOGY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOLEMAKER TECHNOLOGY LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
HOLEMAKER TECHNOLOGY LTD reported net assets of £1.95M for 2023. That compares with £1.67M in 2022, a change of 16.42%.
HOLEMAKER TECHNOLOGY LTD reported total assets of £2.95M for 2023. That compares with £2.72M in 2022, a change of 8.61%.
HOLEMAKER TECHNOLOGY LTD reported cash in bank of £662.32K for 2023. That compares with £504.57K in 2022, a change of 31.26%.
HOLEMAKER TECHNOLOGY LTD reported 20 employees in 2023, compared with 18 in 2022.
Between 2021 and 2023, HOLEMAKER TECHNOLOGY LTD's net assets rose by 40.8%, cash in bank rose by 189%, total assets rose by 44.2% and total liabilities rose by 51.5%. Net assets compounded at 18.6% a year across the two years to 2023, from £1.38M to £1.95M. Reported headcount went from 12 in 2021 to 20 in 2023 (+8).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.