HOLMAN-WILFLEY LIMITED Financials
- Company number
- 02492558CopyCopy
- Registered office
- Kingfisher Business Park, 11 Arthur Street, Redditch, Worcestershire B98 8LG
- Incorporated
- 17/04/1990
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.87%vs 20242024: £1.79M
Total Assets
-11.98%vs 20242024: £2.20M
Cash in Bank
-34.10%vs 20242024: £917.79K
Total Liabilities
-8.11%vs 20242024: £411.42K
Employees
-1vs 20242024: 11
In 2025, HOLMAN-WILFLEY LIMITED reported net assets of £1.56M. The same filing shows total assets of £1.94M, cash in bank of £604.86K and total liabilities of £378.04K. Reported headcount was 10 in 2025. Cash in Bank fell from £917.79K in 2024 to £604.86K in 2025 (-34.10%). 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
-12.87%from £1.79M 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 HOLMAN-WILFLEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.8%vs 2023+4.8% a year compound (CAGR)
Cash in Bank
+5.6%vs 2023+2.8% a year compound (CAGR)
Total Assets
-5.9%vs 2023-3% a year compound (CAGR)
Total Liabilities
-40.8%vs 2023-23.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+9.8%
£1.42M in 2023 to £1.56M in 2025
Biggest decrease
Total Liabilities-40.8%
£638.88K in 2023 to £378.04K in 2025
HOLMAN-WILFLEY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HOLMAN-WILFLEY 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
- 80.48%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
- 19.52%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
- 160.00%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
- 31.23%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 HOLMAN-WILFLEY LIMITED 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£ | 1.50M | 1.49M | 1.42M | 1.79M | 1.56M |
| Total Assets£ | 1.97M | 2.03M | 2.06M | 2.20M | 1.94M |
| Cash in Bank£ | 883.14K | 385.53K | 572.75K | 917.79K | 604.86K |
| Total Liabilities£ | 475.68K | 535.03K | 638.88K | 411.42K | 378.04K |
| Employees | 9 | 8 | 10 | 11 | 10 |
HOLMAN-WILFLEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOLMAN-WILFLEY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HOLMAN-WILFLEY LIMITED reported net assets of £1.56M for 2025. That compares with £1.79M in 2024, a change of -12.87%.
HOLMAN-WILFLEY LIMITED reported total assets of £1.94M for 2025. That compares with £2.20M in 2024, a change of -11.98%.
HOLMAN-WILFLEY LIMITED reported cash in bank of £604.86K for 2025. That compares with £917.79K in 2024, a change of -34.10%.
HOLMAN-WILFLEY LIMITED reported 10 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, HOLMAN-WILFLEY LIMITED's net assets rose by 9.8%, cash in bank rose by 5.6%, total assets fell by 5.9% and total liabilities fell by 40.8%. Net assets compounded at 4.8% a year across the two years to 2025, from £1.42M to £1.56M. Reported headcount went from 10 in 2023 to 10 in 2025.
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.