PHIL HOLDEN FASTENERS LIMITED Financials
- Company number
- 01551536CopyCopy
- Registered office
- Unit 23 Cottage Lane Ind. Est., Swannington Road, Broughton Astley, Leicester LE9 6TU
- Incorporated
- 18/03/1981
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.66%vs 20242024: £4.19M
Total Assets
-3.76%vs 20242024: £7.99M
Cash in Bank
-50.20%vs 20242024: £76.33K
Total Liabilities
-16.94%vs 20242024: £2.79M
Employees
0vs 20242024: 1
In 2025, PHIL HOLDEN FASTENERS LIMITED reported net assets of £4.30M. The same filing shows total assets of £7.69M, cash in bank of £38.01K and total liabilities of £2.31M. Reported headcount was 1 in 2025. Total Liabilities fell from £2.79M in 2024 to £2.31M in 2025 (-16.94%). 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
2.66%from £4.19M 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 PHIL HOLDEN FASTENERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.8%vs 2023+5.3% a year compound (CAGR)
Cash in Bank
-67.3%vs 2023-42.8% a year compound (CAGR)
Total Assets
-7.3%vs 2023-3.7% a year compound (CAGR)
Total Liabilities
-33.4%vs 2023-18.4% a year compound (CAGR)
Employees
-98.4%vs 2023-61Biggest increase
Net Assets+10.8%
£3.88M in 2023 to £4.30M in 2025
Biggest decrease
Employees-98.4%
62 in 2023 to 1 in 2025
PHIL HOLDEN FASTENERS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHIL HOLDEN FASTENERS 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
- 55.96%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
- 30.10%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
- 1.64%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
- 0.49%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 PHIL HOLDEN FASTENERS 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£ | 1.80M | 2.13M | 3.88M | 4.19M | 4.30M |
| Total Assets£ | 6.66M | 8.16M | 8.30M | 7.99M | 7.69M |
| Cash in Bank£ | 413.82K | 40.72K | 116.29K | 76.33K | 38.01K |
| Total Liabilities£ | 4.59M | 5.48M | 3.47M | 2.79M | 2.31M |
| Employees | 50 | 54 | 62 | 1 | 1 |
PHIL HOLDEN FASTENERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHIL HOLDEN FASTENERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PHIL HOLDEN FASTENERS LIMITED reported net assets of £4.30M for 2025. That compares with £4.19M in 2024, a change of 2.66%.
PHIL HOLDEN FASTENERS LIMITED reported total assets of £7.69M for 2025. That compares with £7.99M in 2024, a change of -3.76%.
PHIL HOLDEN FASTENERS LIMITED reported cash in bank of £38.01K for 2025. That compares with £76.33K in 2024, a change of -50.20%.
PHIL HOLDEN FASTENERS LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, PHIL HOLDEN FASTENERS LIMITED's net assets rose by 10.8%, cash in bank fell by 67.3%, total assets fell by 7.3% and total liabilities fell by 33.4%. Net assets compounded at 5.3% a year across the two years to 2025, from £3.88M to £4.30M. Reported headcount went from 62 in 2023 to 1 in 2025 (-61).
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.