David Holman & Co. Limited

Other letting and operating of own or leased real estate · East Grinstead

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£570,638

Cash

£102,219

Turnover

£72,902

Profit / loss

−£174,412

Current assets

£2,278,177

Creditors < 1 year

£2,948,561

Equity

£570,638

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-3112 months	2021-01-01	2020-12-3112 months	2020-01-01	2019-12-3112 months	2019-01-01	2018-12-3112 months	2018-01-01
Balance sheet
Net assets	£570,638	£779,050	£1,019,558	£1,019,558	—	£1,147,391	—	£1,252,859	—	£1,335,183	—	£1,638,513	—
Equity	£570,638	£779,050	£1,019,558	£1,019,558	£1,147,391	£1,147,391	£1,252,859	£1,252,859	£1,335,183	£1,335,183	£1,638,513	£1,638,513	£1,894,670
Assets
Fixed assets	£1,241,022	£1,235,015	—	£1,235,609	—	£1,237,331	—	£1,240,065	—	£1,246,629	—	£1,257,831	—
Property, plant & equipment	£1,457	£0	—	£594	—	£2,316	—	£5,050	—	£11,614	—	£22,816	—
Current assets	£2,278,177	£2,497,060	—	£2,733,329	—	£2,748,975	—	£2,813,747	—	£2,797,421	—	£2,721,747	—
Cash at bank	£102,219	£104,349	—	£156,646	—	£18,161	—	£104,033	—	£56,714	—	£231,302	—
Liabilities
Creditors within one year	£2,948,561	£2,953,025	—	£2,949,380	—	£2,838,915	—	£2,800,953	—	£2,708,867	—	£2,341,065	—
Net current assets	−£670,384	−£455,965	—	−£216,051	—	−£89,940	—	£12,794	—	£88,554	—	£380,682	—
Assets less current liabilities	£570,638	£779,050	—	£1,019,558	—	£1,147,391	—	£1,252,859	—	£1,335,183	—	£1,638,513	—
Profit & loss
Turnover	£72,902	£70,950	—	£70,983	—	£63,680	—	£66,326	—	£65,298	—	£67,554	—
Gross profit	£72,902	£70,950	—	£70,983	—	£63,680	—	£66,326	—	£65,298	—	£67,554	—
Operating profit	−£190,695	−£251,808	—	−£123,262	—	−£106,227	—	−£86,038	—	−£274,009	—	−£257,697	—
Profit before tax	−£174,412	−£234,508	—	−£117,833	—	−£105,468	—	−£69,324	—	−£273,330	—	−£256,157	—
Profit / loss	−£174,412	−£234,508	—	−£117,833	—	−£105,468	—	−£69,324	—	−£273,330	—	−£256,157	—
People & pay
Average employees	4	4	—	5	—	4	—	4	—	4	—	5	—
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