HOLMPATRICK LIMITED Financials
- Company number
- 07853609Copy
Copy - Registered office
- Holmpatrick, Lancots Lane, St. Helens WA9 3EX
- Incorporated
- 18/11/2011
Company snapshot
- Status
- Active
- Employees
- 201 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
3.05%vs 20232023: £37.00M
Total Assets
2.12%vs 20232023: £45.57M
Cash in Bank
20.03%vs 20232023: £4.91M
Total Liabilities
-8.02%vs 20232023: £1.21M
Employees
+1vs 20232023: 200
In 2024, HOLMPATRICK LIMITED reported net assets of £38.13M. The same filing shows total assets of £46.54M, cash in bank of £5.89M and total liabilities of £1.12M. Reported headcount was 201 in 2024. Net Assets rose from £37.00M in 2023 to £38.13M in 2024 (3.05%). Okredo holds filed figures for 2022–2024; 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
3.05%from £37.00M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HOLMPATRICK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.6%vs 2022+5.1% a year compound (CAGR)
Cash in Bank
+100070%vs 2022+3065% a year compound (CAGR)
Total Assets
+6.8%vs 2022+3.3% a year compound (CAGR)
Total Liabilities
+81.2%vs 2022+34.6% a year compound (CAGR)
Employees
-0.5%vs 2022-1Biggest increase
Cash in Bank+100070%
£5.88K in 2022 to £5.89M in 2024
Biggest decrease
Employees-0.5%
202 in 2022 to 201 in 2024
HOLMPATRICK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOLMPATRICK 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
- 81.93%2024
- Liabilities to total assets
- 2.40%2024
- Cash to liabilities
- 527.26%2024
- Cash to total assets
- 12.66%2024
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 HOLMPATRICK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 34.49M | 37.00M | 38.13M |
| Total Assets£ | 43.58M | 45.57M | 46.54M |
| Cash in Bank£ | 5.88K | 4.91M | 5.89M |
| Total Liabilities£ | 616.61K | 1.21M | 1.12M |
| Employees | 202 | 200 | 201 |
HOLMPATRICK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HOLMPATRICK LIMITED filed financial statements?
Yes. Okredo holds filed figures for HOLMPATRICK LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HOLMPATRICK LIMITED report in 2024?
HOLMPATRICK LIMITED reported net assets of £38.13M for 2024. That compares with £37.00M in 2023, a change of 3.05%.
What total assets did HOLMPATRICK LIMITED report in 2024?
HOLMPATRICK LIMITED reported total assets of £46.54M for 2024. That compares with £45.57M in 2023, a change of 2.12%.
What cash in bank did HOLMPATRICK LIMITED report in 2024?
HOLMPATRICK LIMITED reported cash in bank of £5.89M for 2024. That compares with £4.91M in 2023, a change of 20.03%.
How many people does HOLMPATRICK LIMITED employ?
HOLMPATRICK LIMITED reported 201 employees in 2024, compared with 200 in 2023.
How have HOLMPATRICK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HOLMPATRICK LIMITED's net assets rose by 10.6%, cash in bank rose by 100070%, total assets rose by 6.8% and total liabilities rose by 81.2%. Net assets compounded at 5.1% a year across the two years to 2024, from £34.49M to £38.13M. Reported headcount went from 202 in 2022 to 201 in 2024 (-1).
Which years of HOLMPATRICK LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.