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HOLLANDS GARDEN SUPPLIES LTD Financials

Company number
05142764Copy
Copy
Registered office
7 St Petersgate, Stockport, Cheshire SK1 1EB
Incorporated
01/06/2004

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.33M2025
-20.55%vs 2024

2024: £1.67M

Total Assets

£1.58M2025
-18.99%vs 2024

2024: £1.95M

Cash in Bank

£166.51K2025
-60.67%vs 2024

2024: £423.41K

Total Liabilities

£207.43K2025
-7.59%vs 2024

2024: £224.47K

Employees

152025
+5vs 2024

2024: 10

In 2025, HOLLANDS GARDEN SUPPLIES LTD reported net assets of £1.33M. The same filing shows total assets of £1.58M, cash in bank of £166.51K and total liabilities of £207.43K. Reported headcount was 15 in 2025. Total Assets fell from £1.95M in 2024 to £1.58M in 2025 (-18.99%). 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

£1.33M2025
-20.55%from £1.67M 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 HOLLANDS GARDEN SUPPLIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.68M2023£1.33M2025
-21%vs 2023

-11.1% a year compound (CAGR)

Cash in Bank

£349.79K2023£166.51K2025
-52.4%vs 2023

-31% a year compound (CAGR)

Total Assets

£1.91M2023£1.58M2025
-17.2%vs 2023

-9% a year compound (CAGR)

Total Liabilities

£161.97K2023£207.43K2025
+28.1%vs 2023

+13.2% a year compound (CAGR)

Employees

122023152025
+25%vs 2023+3

Biggest increase

Total Liabilities+28.1%

£161.97K in 2023 to £207.43K in 2025

Biggest decrease

Cash in Bank-52.4%

£349.79K in 2023 to £166.51K in 2025

HOLLANDS GARDEN SUPPLIES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HOLLANDS GARDEN SUPPLIES 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
83.96%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
13.14%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
80.27%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
10.55%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 HOLLANDS GARDEN SUPPLIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.65M1.74M1.68M1.67M1.33M
Total Assets£1.94M2.07M1.91M1.95M1.58M
Cash in Bank£322.60K418.91K349.79K423.41K166.51K
Total Liabilities£153.61K219.17K161.97K224.47K207.43K
Employees2020121015

HOLLANDS GARDEN SUPPLIES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HOLLANDS GARDEN SUPPLIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

HOLLANDS GARDEN SUPPLIES LTD reported net assets of £1.33M for 2025. That compares with £1.67M in 2024, a change of -20.55%.

HOLLANDS GARDEN SUPPLIES LTD reported total assets of £1.58M for 2025. That compares with £1.95M in 2024, a change of -18.99%.

HOLLANDS GARDEN SUPPLIES LTD reported cash in bank of £166.51K for 2025. That compares with £423.41K in 2024, a change of -60.67%.

HOLLANDS GARDEN SUPPLIES LTD reported 15 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, HOLLANDS GARDEN SUPPLIES LTD's net assets fell by 21%, cash in bank fell by 52.4%, total assets fell by 17.2% and total liabilities rose by 28.1%. Net assets contracted at 11.1% a year across the two years to 2025, from £1.68M to £1.33M. Reported headcount went from 12 in 2023 to 15 in 2025 (+3).

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.