Holt Engineering Recruitment Limited
Company Number: 10831147
Period End: 30th June 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £1,444,200
Previous: £1,198,196
Change: +£246,004 (+20.5%)
Comment: Current assets grew moderately.
Cash
Current: £177,278
Previous: £81,673
Change: +£95,605 (+117.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £953,205
Previous: £1,094,948
Change: -£141,743 (-12.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £490,995
Previous: £103,248
Change: +£387,747 (+375.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 13
Previous: 16
Change: -3 (-18.8%)
Comment: A noticeable staff reduction.