HOLLES MANAGEMENT LTD Financials
- Company number
- 11182408CopyCopy
- Registered office
- Head Office,, 9 Holles Street, London W1G 0BD
- Incorporated
- 01/02/2018
Company snapshot
- Status
- Active
- Employees
- 155 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.64%vs 20242024: £-526.34K
Total Assets
23.51%vs 20242024: £1.18M
Cash in Bank
430.59%vs 20242024: £729.00
Total Liabilities
-100.00%vs 20242024: £30.86K
Employees
+67vs 20242024: 88
In 2025, HOLLES MANAGEMENT LTD reported net assets of £-540.23K. The same filing shows total assets of £1.46M, cash in bank of £3.87K and total liabilities of £0.00. Reported headcount was 155 in 2025. Total Assets rose from £1.18M in 2024 to £1.46M in 2025 (23.51%). 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
-2.64%from £-526.34K 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 HOLLES MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-16.3%vs 2023-8.5% a year compound (CAGR)
Total Assets
+94.8%vs 2023+39.6% a year compound (CAGR)
Total Liabilities
-100%vs 2023Employees
+76.1%vs 2023+67Biggest increase
Total Assets+94.8%
£748.50K in 2023 to £1.46M in 2025
Biggest decrease
Total Liabilities-100%
£36.33K in 2023 to £0.00 in 2025
HOLLES MANAGEMENT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 HOLLES MANAGEMENT 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
- -37.06%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.
- Cash to liabilities
- 2.36%2024
- 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
- 0.27%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 HOLLES MANAGEMENT LTD 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£ | 1.70M | 519.94K | -520.78K | -526.34K | -540.23K |
| Total Assets£ | 2.23M | – | 748.50K | 1.18M | 1.46M |
| Cash in Bank£ | 4.12K | 11.44K | 4.62K | 729.00 | 3.87K |
| Total Liabilities£ | 532.34K | – | 36.33K | 30.86K | 0.00 |
| Employees | 8 | 48 | 88 | 88 | 155 |
HOLLES MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOLLES MANAGEMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HOLLES MANAGEMENT LTD reported net assets of £-540.23K for 2025. That compares with £-526.34K in 2024, a change of -2.64%.
HOLLES MANAGEMENT LTD reported total assets of £1.46M for 2025. That compares with £1.18M in 2024, a change of 23.51%.
HOLLES MANAGEMENT LTD reported cash in bank of £3.87K for 2025. That compares with £729.00 in 2024, a change of 430.59%.
HOLLES MANAGEMENT LTD reported 155 employees in 2025, compared with 88 in 2024.
Between 2023 and 2025, HOLLES MANAGEMENT LTD's cash in bank fell by 16.3%, total assets rose by 94.8%, total liabilities fell by 100% and employee numbers rose by 76.1%. Cash in bank contracted at 8.5% a year across the two years to 2025, from £4.62K to £3.87K. Reported headcount went from 88 in 2023 to 155 in 2025 (+67).
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.