HOLYWELL YARNS LTD Financials
- Company number
- 03435916CopyCopy
- Registered office
- 1 Princes Court, Royal Way, Loughborough LE11 5XR
- Incorporated
- 18/09/1997
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-26.30%vs 20242024: £110.02K
Total Assets
-23.92%vs 20242024: £124.30K
Cash in Bank
-63.83%vs 20242024: £108.58K
Total Liabilities
-5.47%vs 20242024: £14.22K
Employees
0vs 20242024: 3
In 2025, HOLYWELL YARNS LTD reported net assets of £81.08K. The same filing shows total assets of £94.57K, cash in bank of £39.28K and total liabilities of £13.45K. Reported headcount was 3 in 2025. Cash in Bank fell from £108.58K in 2024 to £39.28K in 2025 (-63.83%). 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
-26.30%from £110.02K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from HOLYWELL YARNS 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
- 85.74%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
- 14.22%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
- 292.10%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
- 41.53%2025
- 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 HOLYWELL YARNS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 390.77K | 368.96K | 110.02K | 81.08K |
| Total Assets£ | 425.99K | 402.38K | 124.30K | 94.57K |
| Cash in Bank£ | – | 151.66K | 108.58K | 39.28K |
| Total Liabilities£ | 35.22K | 33.34K | 14.22K | 13.45K |
| Employees | 3 | 3 | 3 | 3 |
HOLYWELL YARNS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOLYWELL YARNS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HOLYWELL YARNS LTD reported net assets of £81.08K for 2025. That compares with £110.02K in 2024, a change of -26.30%.
HOLYWELL YARNS LTD reported total assets of £94.57K for 2025. That compares with £124.30K in 2024, a change of -23.92%.
HOLYWELL YARNS LTD reported cash in bank of £39.28K for 2025. That compares with £108.58K in 2024, a change of -63.83%.
HOLYWELL YARNS LTD reported 3 employees in 2025, compared with 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.