HOLMESWOOD HALL PRODUCE LTD Financials
- Company number
- 07959160CopyCopy
- Registered office
- Holmeswood Hall 200 The Marshes Lane, Mere Brow, Tarleton, Preston, Lancashire PR4 6JS
- Incorporated
- 21/02/2012
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.96%vs 20242024: £1.04M
Total Assets
-3.19%vs 20242024: £1.40M
Cash in Bank
9.45%vs 20242024: £796.98K
Total Liabilities
-20.49%vs 20242024: £368.38K
Employees
0vs 20242024: 15
In 2025, HOLMESWOOD HALL PRODUCE LTD reported net assets of £1.07M. The same filing shows total assets of £1.36M, cash in bank of £872.31K and total liabilities of £292.90K. Reported headcount was 15 in 2025. Total Liabilities fell from £368.38K in 2024 to £292.90K in 2025 (-20.49%). 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
2.96%from £1.04M 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 HOLMESWOOD HALL PRODUCE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14%vs 2023+6.8% a year compound (CAGR)
Cash in Bank
+22%vs 2023+10.5% a year compound (CAGR)
Total Assets
+14.2%vs 2023+6.9% a year compound (CAGR)
Total Liabilities
+15%vs 2023+7.3% a year compound (CAGR)
Employees
+15.4%vs 2023+2Biggest increase
Cash in Bank+22%
£714.93K in 2023 to £872.31K in 2025
Every indicator Okredo holds for HOLMESWOOD HALL PRODUCE LTD rose between 2023 and 2025. 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 HOLMESWOOD HALL PRODUCE 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
- 78.46%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
- 21.54%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
- 297.82%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
- 64.16%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 HOLMESWOOD HALL PRODUCE LTD 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£ | 801.51K | 881.36K | 935.57K | 1.04M | 1.07M |
| Total Assets£ | 1.16M | 1.16M | 1.19M | 1.40M | 1.36M |
| Cash in Bank£ | 703.96K | 674.70K | 714.93K | 796.98K | 872.31K |
| Total Liabilities£ | 363.21K | 275.87K | 254.59K | 368.38K | 292.90K |
| Employees | 13 | 15 | 13 | 15 | 15 |
HOLMESWOOD HALL PRODUCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOLMESWOOD HALL PRODUCE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HOLMESWOOD HALL PRODUCE LTD reported net assets of £1.07M for 2025. That compares with £1.04M in 2024, a change of 2.96%.
HOLMESWOOD HALL PRODUCE LTD reported total assets of £1.36M for 2025. That compares with £1.40M in 2024, a change of -3.19%.
HOLMESWOOD HALL PRODUCE LTD reported cash in bank of £872.31K for 2025. That compares with £796.98K in 2024, a change of 9.45%.
HOLMESWOOD HALL PRODUCE LTD reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, HOLMESWOOD HALL PRODUCE LTD's net assets rose by 14%, cash in bank rose by 22%, total assets rose by 14.2% and total liabilities rose by 15%. Net assets compounded at 6.8% a year across the two years to 2025, from £935.57K to £1.07M. Reported headcount went from 13 in 2023 to 15 in 2025 (+2).
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.