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.