HOLROYD PRECISION LTD Financials
- Company number
- 05844176CopyCopy
- Registered office
- Holroyd Harbour Lane North, Milnrow, Rochdale, Lancashire OL16 3LQ
- Incorporated
- 12/06/2006
Company snapshot
- Status
- Active
- Employees
- 55 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.33%vs 20242024: £-10.67M
Total Assets
-5.78%vs 20242024: £12.18M
Cash in Bank
-11.48%vs 20242024: £1.09M
Total Liabilities
-0.12%vs 20242024: £22.85M
Employees
-1vs 20242024: 56
In 2025, HOLROYD PRECISION LTD reported net assets of £-11.35M. The same filing shows total assets of £11.48M, cash in bank of £963.73K and total liabilities of £22.82M. Reported headcount was 55 in 2025. Total Assets fell from £12.18M in 2024 to £11.48M in 2025 (-5.78%). 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
-6.33%from £-10.67M 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 HOLROYD PRECISION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-81.1%vs 2023-56.5% a year compound (CAGR)
Total Assets
-40.2%vs 2023-22.7% a year compound (CAGR)
Total Liabilities
-18.6%vs 2023-9.8% a year compound (CAGR)
Employees
-5.2%vs 2023-3Biggest decrease
Cash in Bank-81.1%
£5.10M in 2023 to £963.73K in 2025
Every indicator Okredo holds for HOLROYD PRECISION LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOLROYD PRECISION 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
- -98.85%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
- 198.85%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
- 4.22%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
- 8.40%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £141.64K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HOLROYD PRECISION 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£ | -6.12M | 6.82M | -8.83M | -10.67M | -11.35M |
| Total Assets£ | 22.30M | – | 19.21M | 12.18M | 11.48M |
| Cash in Bank£ | 5.37M | 5.49M | 5.10M | 1.09M | 963.73K |
| Total Liabilities£ | 28.42M | – | 28.04M | 22.85M | 22.82M |
| Employees | 64 | 60 | 58 | 56 | 55 |
HOLROYD PRECISION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOLROYD PRECISION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HOLROYD PRECISION LTD reported net assets of £-11.35M for 2025. That compares with £-10.67M in 2024, a change of -6.33%.
HOLROYD PRECISION LTD reported total assets of £11.48M for 2025. That compares with £12.18M in 2024, a change of -5.78%.
HOLROYD PRECISION LTD reported cash in bank of £963.73K for 2025. That compares with £1.09M in 2024, a change of -11.48%.
HOLROYD PRECISION LTD reported 55 employees in 2025, compared with 56 in 2024.
Between 2023 and 2025, HOLROYD PRECISION LTD's cash in bank fell by 81.1%, total assets fell by 40.2%, total liabilities fell by 18.6% and employee numbers fell by 5.2%. Cash in bank contracted at 56.5% a year across the two years to 2025, from £5.10M to £963.73K. Reported headcount went from 58 in 2023 to 55 in 2025 (-3).
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.