HOLSWORTHY MANAGEMENT SERVICES LIMITED Financials
- Company number
- 01068035Copy
Copy - Registered office
- Calyx House, South Road, Taunton, Somerset TA1 3DU
- Incorporated
- 25/08/1972
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.16%vs 20242024: £2.95M
Total Assets
0.92%vs 20242024: £3.95M
Cash in Bank
420.49%vs 20242024: £13.55K
Total Liabilities
-17.60%vs 20242024: £995.74K
Employees
0vs 20242024: 9
In 2025, HOLSWORTHY MANAGEMENT SERVICES LIMITED reported net assets of £3.17M. The same filing shows total assets of £3.99M, cash in bank of £70.51K and total liabilities of £820.49K. Reported headcount was 9 in 2025. Net Assets rose from £2.95M in 2024 to £3.17M in 2025 (7.16%). 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
7.16%from £2.95M 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 HOLSWORTHY MANAGEMENT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.1%vs 2023+7.3% a year compound (CAGR)
Cash in Bank
-79.8%vs 2023-55.1% a year compound (CAGR)
Total Assets
-6.4%vs 2023-3.3% a year compound (CAGR)
Total Liabilities
-45.6%vs 2023-26.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+15.1%
£2.75M in 2023 to £3.17M in 2025
Biggest decrease
Cash in Bank-79.8%
£349.08K in 2023 to £70.51K in 2025
HOLSWORTHY MANAGEMENT SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOLSWORTHY MANAGEMENT SERVICES 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
- 79.42%2025
- Liabilities to total assets
- 20.58%2025
- Cash to liabilities
- 8.59%2025
- Cash to total assets
- 1.77%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.
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 HOLSWORTHY MANAGEMENT SERVICES 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£ | 2.34M | 2.55M | 2.75M | 2.95M | 3.17M |
| Total Assets£ | 3.95M | 3.95M | 4.26M | 3.95M | 3.99M |
| Cash in Bank£ | 38.70K | 36.24K | 349.08K | 13.55K | 70.51K |
| Total Liabilities£ | 1.61M | 1.40M | 1.51M | 995.74K | 820.49K |
| Employees | 9 | 9 | 9 | 9 | 9 |
HOLSWORTHY MANAGEMENT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HOLSWORTHY MANAGEMENT SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for HOLSWORTHY MANAGEMENT SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HOLSWORTHY MANAGEMENT SERVICES LIMITED report in 2025?
HOLSWORTHY MANAGEMENT SERVICES LIMITED reported net assets of £3.17M for 2025. That compares with £2.95M in 2024, a change of 7.16%.
What total assets did HOLSWORTHY MANAGEMENT SERVICES LIMITED report in 2025?
HOLSWORTHY MANAGEMENT SERVICES LIMITED reported total assets of £3.99M for 2025. That compares with £3.95M in 2024, a change of 0.92%.
What cash in bank did HOLSWORTHY MANAGEMENT SERVICES LIMITED report in 2025?
HOLSWORTHY MANAGEMENT SERVICES LIMITED reported cash in bank of £70.51K for 2025. That compares with £13.55K in 2024, a change of 420.49%.
How many people does HOLSWORTHY MANAGEMENT SERVICES LIMITED employ?
HOLSWORTHY MANAGEMENT SERVICES LIMITED reported 9 employees in 2025, compared with 9 in 2024.
How have HOLSWORTHY MANAGEMENT SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HOLSWORTHY MANAGEMENT SERVICES LIMITED's net assets rose by 15.1%, cash in bank fell by 79.8%, total assets fell by 6.4% and total liabilities fell by 45.6%. Net assets compounded at 7.3% a year across the two years to 2025, from £2.75M to £3.17M. Reported headcount went from 9 in 2023 to 9 in 2025.
Which years of HOLSWORTHY MANAGEMENT SERVICES LIMITED financial data are available?
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.