HOLTEC BRITAIN LIMITED Financials
- Company number
- 07396592Copy
Copy - Registered office
- 168 Shoreditch High St, 2nd Floor, London E1 6RA
- Incorporated
- 05/10/2010
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.08%vs 20242024: £5.59M
Total Assets
385.79%vs 20242024: £13.05M
Cash in Bank
42.29%vs 20242024: £5.45M
Total Liabilities
662.38%vs 20242024: £7.46M
Employees
-3vs 20242024: 35
In 2025, HOLTEC BRITAIN LIMITED reported net assets of £6.55M. The same filing shows total assets of £63.40M, cash in bank of £7.75M and total liabilities of £56.85M. Reported headcount was 32 in 2025. Total Assets rose from £13.05M in 2024 to £63.40M in 2025 (385.79%). 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
17.08%from £5.59M 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 HOLTEC BRITAIN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.2%vs 2023+8.3% a year compound (CAGR)
Cash in Bank
+55.2%vs 2023+24.6% a year compound (CAGR)
Total Assets
+693%vs 2023+182% a year compound (CAGR)
Total Liabilities
+2261%vs 2023+386% a year compound (CAGR)
Employees
+220%vs 2023+22Biggest increase
Total Liabilities+2261%
£2.41M in 2023 to £56.85M in 2025
Every indicator Okredo holds for HOLTEC BRITAIN LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOLTEC BRITAIN 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
- 10.33%2025
- Liabilities to total assets
- 89.67%2025
- Cash to liabilities
- 13.63%2025
- Cash to total assets
- 12.23%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 HOLTEC BRITAIN 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£ | 5.18M | 5.48M | 5.59M | 5.59M | 6.55M |
| Total Assets£ | 5.99M | 6.21M | 8.00M | 13.05M | 63.40M |
| Cash in Bank£ | 38.71K | 100.26K | 4.99M | 5.45M | 7.75M |
| Total Liabilities£ | 801.84K | 725.37K | 2.41M | 7.46M | 56.85M |
| Employees | 10 | 9 | 10 | 35 | 32 |
HOLTEC BRITAIN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HOLTEC BRITAIN LIMITED filed financial statements?
Yes. Okredo holds filed figures for HOLTEC BRITAIN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HOLTEC BRITAIN LIMITED report in 2025?
HOLTEC BRITAIN LIMITED reported net assets of £6.55M for 2025. That compares with £5.59M in 2024, a change of 17.08%.
What total assets did HOLTEC BRITAIN LIMITED report in 2025?
HOLTEC BRITAIN LIMITED reported total assets of £63.40M for 2025. That compares with £13.05M in 2024, a change of 385.79%.
What cash in bank did HOLTEC BRITAIN LIMITED report in 2025?
HOLTEC BRITAIN LIMITED reported cash in bank of £7.75M for 2025. That compares with £5.45M in 2024, a change of 42.29%.
How many people does HOLTEC BRITAIN LIMITED employ?
HOLTEC BRITAIN LIMITED reported 32 employees in 2025, compared with 35 in 2024.
How have HOLTEC BRITAIN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HOLTEC BRITAIN LIMITED's net assets rose by 17.2%, cash in bank rose by 55.2%, total assets rose by 693% and total liabilities rose by 2261%. Net assets compounded at 8.3% a year across the two years to 2025, from £5.59M to £6.55M. Reported headcount went from 10 in 2023 to 32 in 2025 (+22).
Which years of HOLTEC BRITAIN 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.