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HOLT BUSINESS SOLUTIONS LIMITED Financials

Company number
07165107Copy
Copy
Registered office
8 Eastway, Sale, Cheshire M33 4DX
Incorporated
22/02/2010

Company snapshot

Status
Active
Employees
8 (2026)
Latest financial data
2026
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£67.41K2026
22.35%vs 2025

2025: £55.09K

Total Assets

£271.79K2026
39.91%vs 2025

2025: £194.27K

Cash in Bank

£110.21K2026
62.96%vs 2025

2025: £67.63K

Total Liabilities

£204.38K2026
46.86%vs 2025

2025: £139.17K

Employees

82026
0vs 2025

2025: 8

In 2026, HOLT BUSINESS SOLUTIONS LIMITED reported net assets of £67.41K. The same filing shows total assets of £271.79K, cash in bank of £110.21K and total liabilities of £204.38K. Reported headcount was 8 in 2026. Total Assets rose from £194.27K in 2025 to £271.79K in 2026 (39.91%). Okredo holds filed figures for 2022–2026; 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

£67.41K2026
22.35%from £55.09K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures HOLT BUSINESS SOLUTIONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£72.42K2024£67.41K2026
-6.9%vs 2024

-3.5% a year compound (CAGR)

Cash in Bank

£118.09K2024£110.21K2026
-6.7%vs 2024

-3.4% a year compound (CAGR)

Total Assets

£261.33K2024£271.79K2026
+4%vs 2024

+2% a year compound (CAGR)

Total Liabilities

£188.91K2024£204.38K2026
+8.2%vs 2024

+4% a year compound (CAGR)

Employees

8202482026
0%vs 2024

Biggest increase

Total Liabilities+8.2%

£188.91K in 2024 to £204.38K in 2026

Biggest decrease

Net Assets-6.9%

£72.42K in 2024 to £67.41K in 2026

HOLT BUSINESS SOLUTIONS LIMITED'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 HOLT BUSINESS SOLUTIONS 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
24.80%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.
Liabilities to total assets
75.20%2026
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
53.92%2026
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
40.55%2026
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 HOLT BUSINESS SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£70.72K70.92K72.42K55.09K67.41K
Total Assets£282.00K273.22K261.33K194.27K271.79K
Cash in Bank£119.53K99.10K118.09K67.63K110.21K
Total Liabilities£211.27K202.29K188.91K139.17K204.38K
Employees78888

HOLT BUSINESS SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HOLT BUSINESS SOLUTIONS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

HOLT BUSINESS SOLUTIONS LIMITED reported net assets of £67.41K for 2026. That compares with £55.09K in 2025, a change of 22.35%.

HOLT BUSINESS SOLUTIONS LIMITED reported total assets of £271.79K for 2026. That compares with £194.27K in 2025, a change of 39.91%.

HOLT BUSINESS SOLUTIONS LIMITED reported cash in bank of £110.21K for 2026. That compares with £67.63K in 2025, a change of 62.96%.

HOLT BUSINESS SOLUTIONS LIMITED reported 8 employees in 2026, compared with 8 in 2025.

Between 2024 and 2026, HOLT BUSINESS SOLUTIONS LIMITED's net assets fell by 6.9%, cash in bank fell by 6.7%, total assets rose by 4% and total liabilities rose by 8.2%. Net assets contracted at 3.5% a year across the two years to 2026, from £72.42K to £67.41K. Reported headcount went from 8 in 2024 to 8 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.