HOLEMASTERS SCOTLAND LIMITED Financials
- Company number
- SC144570CopyCopy
- Registered office
- 114 Main Street, Chapelhall, Airdrie, Lanarkshire ML6 8SB
- Incorporated
- 25/05/1993
Company snapshot
- Status
- Active
- Employees
- 17 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-8.50%vs 20252025: £1.75M
Total Assets
-17.51%vs 20252025: £2.56M
Cash in Bank
20.63%vs 20242024: £1.09M
Total Liabilities
39.15%vs 20252025: £367.99K
Employees
0vs 20252025: 17
In 2026, HOLEMASTERS SCOTLAND LIMITED reported net assets of £1.60M. The same filing shows total assets of £2.11M, cash in bank of £1.32M and total liabilities of £512.07K. Reported headcount was 17 in 2026. Total Assets fell from £2.56M in 2025 to £2.11M in 2026 (-17.51%). Okredo holds filed figures for 2022–2026; 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
-8.50%from £1.75M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HOLEMASTERS SCOTLAND LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-2.5%vs 2024-1.3% a year compound (CAGR)
Total Assets
-14.1%vs 2024-7.3% a year compound (CAGR)
Total Liabilities
+26.7%vs 2024+12.5% a year compound (CAGR)
Employees
-19%vs 2024-4Biggest increase
Total Liabilities+26.7%
£404.28K in 2024 to £512.07K in 2026
Biggest decrease
Employees-19%
21 in 2024 to 17 in 2026
HOLEMASTERS SCOTLAND LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOLEMASTERS SCOTLAND 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
- 75.73%2026
- 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
- 24.27%2026
- 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
- 358.20%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
- 51.53%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 HOLEMASTERS SCOTLAND LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.41M | 1.57M | 1.64M | 1.75M | 1.60M |
| Total Assets£ | 1.87M | 2.21M | 2.46M | 2.56M | 2.11M |
| Cash in Bank£ | 847.51K | 1.07M | 1.09M | 1.32M | – |
| Total Liabilities£ | 223.22K | 321.63K | 404.28K | 367.99K | 512.07K |
| Employees | 35 | 22 | 21 | 17 | 17 |
HOLEMASTERS SCOTLAND LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOLEMASTERS SCOTLAND LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
HOLEMASTERS SCOTLAND LIMITED reported net assets of £1.60M for 2026. That compares with £1.75M in 2025, a change of -8.50%.
HOLEMASTERS SCOTLAND LIMITED reported total assets of £2.11M for 2026. That compares with £2.56M in 2025, a change of -17.51%.
HOLEMASTERS SCOTLAND LIMITED reported cash in bank of £1.32M for 2025. That compares with £1.09M in 2024, a change of 20.63%.
HOLEMASTERS SCOTLAND LIMITED reported 17 employees in 2026, compared with 17 in 2025.
Between 2024 and 2026, HOLEMASTERS SCOTLAND LIMITED's net assets fell by 2.5%, total assets fell by 14.1%, total liabilities rose by 26.7% and employee numbers fell by 19%. Net assets contracted at 1.3% a year across the two years to 2026, from £1.64M to £1.60M. Reported headcount went from 21 in 2024 to 17 in 2026 (-4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.