HOLLYPORT LIMITED Financials
- Company number
- 05793653Copy
Copy - Registered office
- 15 Golden Square, London W1F 9JG
- Incorporated
- 25/04/2006
Company snapshot
- Status
- Active
- Employees
- 1 (2026)
- Latest financial data
- 2026
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
54.40%vs 20252025: £2.08M
Total Assets
76.71%vs 20252025: £6.15M
Cash in Bank
219.87%vs 20252025: £764.89K
Total Liabilities
93.72%vs 20252025: £3.91M
Employees
+1vs 20252025: 0
In 2026, HOLLYPORT LIMITED reported net assets of £3.21M. The same filing shows total assets of £10.86M, cash in bank of £2.45M and total liabilities of £7.57M. Reported headcount was 1 in 2026. Total Assets rose from £6.15M in 2025 to £10.86M in 2026 (76.71%). 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
54.40%from £2.08M 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 HOLLYPORT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+157%vs 2024+60.2% a year compound (CAGR)
Cash in Bank
+4356%vs 2024+568% a year compound (CAGR)
Total Assets
+158%vs 2024+60.5% a year compound (CAGR)
Total Liabilities
+198%vs 2024+72.6% a year compound (CAGR)
Employees
Increasedvs 2024+1Biggest increase
Cash in Bank+4356%
£54.91K in 2024 to £2.45M in 2026
Every indicator Okredo holds for HOLLYPORT LIMITED rose between 2024 and 2026. 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 HOLLYPORT 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
- 29.53%2026
- Liabilities to total assets
- 69.67%2026
- Cash to liabilities
- 32.33%2026
- Cash to total assets
- 22.52%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 HOLLYPORT 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£ | 367.93K | 633.06K | 1.25M | 2.08M | 3.21M |
| Total Assets£ | 1.68M | 3.71M | 4.22M | 6.15M | 10.86M |
| Cash in Bank£ | 126.07K | 733.21K | 54.91K | 764.89K | 2.45M |
| Total Liabilities£ | 1.27M | 2.40M | 2.54M | 3.91M | 7.57M |
| Employees | 29 | 30 | 0 | 0 | 1 |
HOLLYPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HOLLYPORT LIMITED filed financial statements?
Yes. Okredo holds filed figures for HOLLYPORT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did HOLLYPORT LIMITED report in 2026?
HOLLYPORT LIMITED reported net assets of £3.21M for 2026. That compares with £2.08M in 2025, a change of 54.40%.
What total assets did HOLLYPORT LIMITED report in 2026?
HOLLYPORT LIMITED reported total assets of £10.86M for 2026. That compares with £6.15M in 2025, a change of 76.71%.
What cash in bank did HOLLYPORT LIMITED report in 2026?
HOLLYPORT LIMITED reported cash in bank of £2.45M for 2026. That compares with £764.89K in 2025, a change of 219.87%.
How many people does HOLLYPORT LIMITED employ?
HOLLYPORT LIMITED reported 1 employee in 2026, compared with 0 in 2025.
How have HOLLYPORT LIMITED financials changed over the last 3 years?
Between 2024 and 2026, HOLLYPORT LIMITED's net assets rose by 157%, cash in bank rose by 4356%, total assets rose by 158% and total liabilities rose by 198%. Net assets compounded at 60.2% a year across the two years to 2026, from £1.25M to £3.21M. Reported headcount went from 0 in 2024 to 1 in 2026 (+1).
Which years of HOLLYPORT LIMITED 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.