HOLMES CONSTRUCTION SUSSEX LTD Financials
- Company number
- 14661804Copy
Copy - Registered office
- Bank House Southwick Square, Southwick, Brighton BN42 4FN
- Incorporated
- 14/02/2023
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
-21.41%vs 20252025: £-26.90K
Total Assets
58.95%vs 20252025: £275.66K
Cash in Bank
15.69%vs 20252025: £20.15K
Total Liabilities
55.61%vs 20252025: £302.56K
Employees
+1vs 20252025: 3
In 2026, HOLMES CONSTRUCTION SUSSEX LTD reported net assets of £-32.66K. The same filing shows total assets of £438.17K, cash in bank of £23.32K and total liabilities of £470.82K. Reported headcount was 4 in 2026. Total Liabilities rose from £302.56K in 2025 to £470.82K in 2026 (55.61%). Okredo holds filed figures for 2024–2026; 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
-21.41%from £-26.90K in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HOLMES CONSTRUCTION SUSSEX LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-143%vs 2024Cash in Bank
+32.3%vs 2024+15% a year compound (CAGR)
Total Assets
+88.9%vs 2024+37.4% a year compound (CAGR)
Total Liabilities
+201%vs 2024+73.5% a year compound (CAGR)
Employees
+33.3%vs 2024+1Biggest increase
Total Liabilities+201%
£156.45K in 2024 to £470.82K in 2026
Biggest decrease
Net Assets-143%
£75.50K in 2024 to £-32.66K in 2026
HOLMES CONSTRUCTION SUSSEX LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOLMES CONSTRUCTION SUSSEX 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
- -7.45%2026
- Liabilities to total assets
- 107.45%2026
- Cash to liabilities
- 4.95%2026
- Cash to total assets
- 5.32%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 HOLMES CONSTRUCTION SUSSEX LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | 75.50K | -26.90K | -32.66K |
| Total Assets£ | 231.94K | 275.66K | 438.17K |
| Cash in Bank£ | 17.63K | 20.15K | 23.32K |
| Total Liabilities£ | 156.45K | 302.56K | 470.82K |
| Employees | 3 | 3 | 4 |
HOLMES CONSTRUCTION SUSSEX LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HOLMES CONSTRUCTION SUSSEX LTD filed financial statements?
Yes. Okredo holds filed figures for HOLMES CONSTRUCTION SUSSEX LTD covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did HOLMES CONSTRUCTION SUSSEX LTD report in 2026?
HOLMES CONSTRUCTION SUSSEX LTD reported net assets of £-32.66K for 2026. That compares with £-26.90K in 2025, a change of -21.41%.
What total assets did HOLMES CONSTRUCTION SUSSEX LTD report in 2026?
HOLMES CONSTRUCTION SUSSEX LTD reported total assets of £438.17K for 2026. That compares with £275.66K in 2025, a change of 58.95%.
What cash in bank did HOLMES CONSTRUCTION SUSSEX LTD report in 2026?
HOLMES CONSTRUCTION SUSSEX LTD reported cash in bank of £23.32K for 2026. That compares with £20.15K in 2025, a change of 15.69%.
How many people does HOLMES CONSTRUCTION SUSSEX LTD employ?
HOLMES CONSTRUCTION SUSSEX LTD reported 4 employees in 2026, compared with 3 in 2025.
How have HOLMES CONSTRUCTION SUSSEX LTD financials changed over the last 3 years?
Between 2024 and 2026, HOLMES CONSTRUCTION SUSSEX LTD's net assets fell by 143%, cash in bank rose by 32.3%, total assets rose by 88.9% and total liabilities rose by 201%. Cash in bank compounded at 15% a year across the two years to 2026, from £17.63K to £23.32K. Reported headcount went from 3 in 2024 to 4 in 2026 (+1).
Which years of HOLMES CONSTRUCTION SUSSEX LTD financial data are available?
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.