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W.J.HOLLAND & SON LIMITED Financials

Company number
00304205Copy
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Registered office
193 Frimley Green Road, Frimley Green, Camberley GU16 6JY
Incorporated
19/08/1935

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.23M2025
-8.30%vs 2024

2024: £2.43M

Total Assets

£2.79M2025
-3.70%vs 2024

2024: £2.89M

Cash in Bank

£796.96K2025
21.39%vs 2024

2024: £656.52K

Total Liabilities

£559.50K2025
20.24%vs 2024

2024: £465.31K

Employees

52025
0vs 2024

2024: 5

In 2025, W.J.HOLLAND & SON LIMITED reported net assets of £2.23M. The same filing shows total assets of £2.79M, cash in bank of £796.96K and total liabilities of £559.50K. Reported headcount was 5 in 2025. Net Assets fell from £2.43M in 2024 to £2.23M in 2025 (-8.30%). 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

£2.23M2025
-8.30%from £2.43M in 2024

Year-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 W.J.HOLLAND & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.66M2023£2.23M2025
-16.2%vs 2023

-8.5% a year compound (CAGR)

Cash in Bank

£900.87K2023£796.96K2025
-11.5%vs 2023

-5.9% a year compound (CAGR)

Total Assets

£3.14M2023£2.79M2025
-11.3%vs 2023

-5.8% a year compound (CAGR)

Total Liabilities

£486.14K2023£559.50K2025
+15.1%vs 2023

+7.3% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Total Liabilities+15.1%

£486.14K in 2023 to £559.50K in 2025

Biggest decrease

Net Assets-16.2%

£2.66M in 2023 to £2.23M in 2025

W.J.HOLLAND & SON LIMITED's filings pull in both directions between 2023 and 2025. 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 W.J.HOLLAND & SON 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
79.91%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
20.07%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
142.44%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
28.59%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 W.J.HOLLAND & SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.65M2.73M2.66M2.43M2.23M
Total Assets£2.95M3.07M3.14M2.89M2.79M
Cash in Bank£315.74K400.23K900.87K656.52K796.96K
Total Liabilities£303.70K339.07K486.14K465.31K559.50K
Employees55555

W.J.HOLLAND & SON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has W.J.HOLLAND & SON LIMITED filed financial statements?

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Yes. Okredo holds filed figures for W.J.HOLLAND & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did W.J.HOLLAND & SON LIMITED report in 2025?

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W.J.HOLLAND & SON LIMITED reported net assets of £2.23M for 2025. That compares with £2.43M in 2024, a change of -8.30%.

What total assets did W.J.HOLLAND & SON LIMITED report in 2025?

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W.J.HOLLAND & SON LIMITED reported total assets of £2.79M for 2025. That compares with £2.89M in 2024, a change of -3.70%.

What cash in bank did W.J.HOLLAND & SON LIMITED report in 2025?

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W.J.HOLLAND & SON LIMITED reported cash in bank of £796.96K for 2025. That compares with £656.52K in 2024, a change of 21.39%.

How many people does W.J.HOLLAND & SON LIMITED employ?

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W.J.HOLLAND & SON LIMITED reported 5 employees in 2025, compared with 5 in 2024.

How have W.J.HOLLAND & SON LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, W.J.HOLLAND & SON LIMITED's net assets fell by 16.2%, cash in bank fell by 11.5%, total assets fell by 11.3% and total liabilities rose by 15.1%. Net assets contracted at 8.5% a year across the two years to 2025, from £2.66M to £2.23M. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of W.J.HOLLAND & SON LIMITED financial data are available?

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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.