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HOLTS ELECTRICAL CONTRACTORS LTD Financials

Company number
06806066Copy
Copy
Registered office
10 Marlepit Grove, Bristol BS13 8DL
Incorporated
30/01/2009

Company snapshot

Status
Active
Employees
5 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£115.63K2026
43.65%vs 2025

2025: £80.49K

Total Assets

£169.64K2026
24.57%vs 2025

2025: £136.18K

Cash in Bank

£108.85K2026
30.17%vs 2025

2025: £83.62K

Total Liabilities

£54.02K2026
-3.01%vs 2025

2025: £55.69K

Employees

52026
0vs 2025

2025: 5

In 2026, HOLTS ELECTRICAL CONTRACTORS LTD reported net assets of £115.63K. The same filing shows total assets of £169.64K, cash in bank of £108.85K and total liabilities of £54.02K. Reported headcount was 5 in 2026. Net Assets rose from £80.49K in 2025 to £115.63K in 2026 (43.65%). 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

£115.63K2026
43.65%from £80.49K 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 HOLTS ELECTRICAL CONTRACTORS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£69.92K2024£115.63K2026
+65.4%vs 2024

+28.6% a year compound (CAGR)

Cash in Bank

£67.77K2024£108.85K2026
+60.6%vs 2024

+26.7% a year compound (CAGR)

Total Assets

£121.29K2024£169.64K2026
+39.9%vs 2024

+18.3% a year compound (CAGR)

Total Liabilities

£51.37K2024£54.02K2026
+5.1%vs 2024

+2.5% a year compound (CAGR)

Employees

5202452026
0%vs 2024

Biggest increase

Net Assets+65.4%

£69.92K in 2024 to £115.63K in 2026

Every measure that changed in HOLTS ELECTRICAL CONTRACTORS LTD's filings between 2024 and 2026 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HOLTS ELECTRICAL CONTRACTORS 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
68.16%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
31.84%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
201.52%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
64.16%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 HOLTS ELECTRICAL CONTRACTORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£70.92K77.44K69.92K80.49K115.63K
Total Assets£111.45K112.13K121.29K136.18K169.64K
Cash in Bank£63.22K76.75K67.77K83.62K108.85K
Total Liabilities£40.54K34.69K51.37K55.69K54.02K
Employees55555

HOLTS ELECTRICAL CONTRACTORS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HOLTS ELECTRICAL CONTRACTORS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

HOLTS ELECTRICAL CONTRACTORS LTD reported net assets of £115.63K for 2026. That compares with £80.49K in 2025, a change of 43.65%.

HOLTS ELECTRICAL CONTRACTORS LTD reported total assets of £169.64K for 2026. That compares with £136.18K in 2025, a change of 24.57%.

HOLTS ELECTRICAL CONTRACTORS LTD reported cash in bank of £108.85K for 2026. That compares with £83.62K in 2025, a change of 30.17%.

HOLTS ELECTRICAL CONTRACTORS LTD reported 5 employees in 2026, compared with 5 in 2025.

Between 2024 and 2026, HOLTS ELECTRICAL CONTRACTORS LTD's net assets rose by 65.4%, cash in bank rose by 60.6%, total assets rose by 39.9% and total liabilities rose by 5.1%. Net assets compounded at 28.6% a year across the two years to 2026, from £69.92K to £115.63K. Reported headcount went from 5 in 2024 to 5 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.