HOLLYCROFT FINANCIAL SERVICES LTD Financials
- Company number
- 07163957Copy
Copy - Registered office
- 13 Main Street, Crawcrook, Ryton NE40 4TX
- Incorporated
- 22/02/2010
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
176.93%vs 20252025: £7.63K
Total Assets
3.72%vs 20252025: £118.08K
Cash in Bank
-31.96%vs 20252025: £69.31K
Total Liabilities
-7.82%vs 20252025: £107.57K
Employees
0vs 20252025: 0
In 2026, HOLLYCROFT FINANCIAL SERVICES LTD reported net assets of £21.12K. The same filing shows total assets of £122.47K, cash in bank of £47.16K and total liabilities of £99.16K. Reported headcount was 0 in 2026. Cash in Bank fell from £69.31K in 2025 to £47.16K in 2026 (-31.96%). 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
176.93%from £7.63K 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 HOLLYCROFT FINANCIAL SERVICES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-<0.1%vs 2024-<0.1% a year compound (CAGR)
Cash in Bank
-28.5%vs 2024-15.4% a year compound (CAGR)
Total Assets
-19.1%vs 2024-10.1% a year compound (CAGR)
Total Liabilities
-21.9%vs 2024-11.6% a year compound (CAGR)
Employees
-100%vs 2024-3Biggest decrease
Employees-100%
3 in 2024 to 0 in 2026
Every indicator Okredo holds for HOLLYCROFT FINANCIAL SERVICES LTD fell between 2024 and 2026. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOLLYCROFT FINANCIAL SERVICES 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
- 17.25%2026
- Liabilities to total assets
- 80.97%2026
- Cash to liabilities
- 47.56%2026
- Cash to total assets
- 38.51%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.
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 HOLLYCROFT FINANCIAL SERVICES LTD 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£ | 67.63K | 21.15K | 21.14K | 7.63K | 21.12K |
| Total Assets£ | 105.05K | 136.47K | 151.46K | 118.08K | 122.47K |
| Cash in Bank£ | 76.88K | 85.25K | 65.92K | 69.31K | 47.16K |
| Total Liabilities£ | 33.65K | 110.80K | 126.93K | 107.57K | 99.16K |
| Employees | 3 | 3 | 3 | 0 | 0 |
HOLLYCROFT FINANCIAL SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HOLLYCROFT FINANCIAL SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for HOLLYCROFT FINANCIAL SERVICES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did HOLLYCROFT FINANCIAL SERVICES LTD report in 2026?
HOLLYCROFT FINANCIAL SERVICES LTD reported net assets of £21.12K for 2026. That compares with £7.63K in 2025, a change of 176.93%.
What total assets did HOLLYCROFT FINANCIAL SERVICES LTD report in 2026?
HOLLYCROFT FINANCIAL SERVICES LTD reported total assets of £122.47K for 2026. That compares with £118.08K in 2025, a change of 3.72%.
What cash in bank did HOLLYCROFT FINANCIAL SERVICES LTD report in 2026?
HOLLYCROFT FINANCIAL SERVICES LTD reported cash in bank of £47.16K for 2026. That compares with £69.31K in 2025, a change of -31.96%.
How many people does HOLLYCROFT FINANCIAL SERVICES LTD employ?
HOLLYCROFT FINANCIAL SERVICES LTD reported 0 employees in 2026, compared with 0 in 2025.
How have HOLLYCROFT FINANCIAL SERVICES LTD financials changed over the last 3 years?
Between 2024 and 2026, HOLLYCROFT FINANCIAL SERVICES LTD's net assets fell by <0.1%, cash in bank fell by 28.5%, total assets fell by 19.1% and total liabilities fell by 21.9%. Net assets contracted at <0.1% a year across the two years to 2026, from £21.14K to £21.12K. Reported headcount went from 3 in 2024 to 0 in 2026 (-3).
Which years of HOLLYCROFT FINANCIAL SERVICES LTD financial data are available?
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.