HOLMES & QUINN LIMITED Financials
- Company number
- 04714636CopyCopy
- Registered office
- Unit 7c Venture House, The Tanneries, East Street Titchfield, Fareham, Hampshire PO14 4AR
- Incorporated
- 28/03/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.67%vs 20242024: £61.40K
Total Assets
-22.32%vs 20242024: £156.71K
Cash in Bank
27.58%vs 20242024: £42.98K
Total Liabilities
-23.52%vs 20242024: £84.77K
Employees
0vs 20242024: 5
In 2025, HOLMES & QUINN LIMITED reported net assets of £51.78K. The same filing shows total assets of £121.73K, cash in bank of £54.83K and total liabilities of £64.84K. Reported headcount was 5 in 2025. Total Assets fell from £156.71K in 2024 to £121.73K in 2025 (-22.32%). 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
-15.67%from £61.40K 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 HOLMES & QUINN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.7%vs 2023-2.4% a year compound (CAGR)
Cash in Bank
+85%vs 2023+36% a year compound (CAGR)
Total Assets
-13%vs 2023-6.7% a year compound (CAGR)
Total Liabilities
-6.8%vs 2023-3.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+85%
£29.64K in 2023 to £54.83K in 2025
Biggest decrease
Total Assets-13%
£139.95K in 2023 to £121.73K in 2025
HOLMES & QUINN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOLMES & QUINN 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
- 42.54%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
- 53.26%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
- 84.57%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
- 45.04%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 HOLMES & QUINN 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£ | 54.48K | 82.95K | 54.34K | 61.40K | 51.78K |
| Total Assets£ | 178.04K | 183.31K | 139.95K | 156.71K | 121.73K |
| Cash in Bank£ | 62.37K | 73.67K | 29.64K | 42.98K | 54.83K |
| Total Liabilities£ | 96.62K | 79.20K | 69.56K | 84.77K | 64.84K |
| Employees | 5 | 4 | 5 | 5 | 5 |
HOLMES & QUINN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOLMES & QUINN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HOLMES & QUINN LIMITED reported net assets of £51.78K for 2025. That compares with £61.40K in 2024, a change of -15.67%.
HOLMES & QUINN LIMITED reported total assets of £121.73K for 2025. That compares with £156.71K in 2024, a change of -22.32%.
HOLMES & QUINN LIMITED reported cash in bank of £54.83K for 2025. That compares with £42.98K in 2024, a change of 27.58%.
HOLMES & QUINN LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, HOLMES & QUINN LIMITED's net assets fell by 4.7%, cash in bank rose by 85%, total assets fell by 13% and total liabilities fell by 6.8%. Net assets contracted at 2.4% a year across the two years to 2025, from £54.34K to £51.78K. Reported headcount went from 5 in 2023 to 5 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.