Holker Network Solutions Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,407,632
Cash
£922,100
Turnover
—
Profit / loss
—
Current assets
£2,877,261
Creditors < 1 year
£1,278,734
Equity
£1,407,632
Average employees
0.44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,407,632 | £852,442 | £659,692 | £570,888 | £420,653 | £327,777 | £201,358 | £109,119 | £66,726 | £37,532 | −£8,932 | −£29,714 | £32,111 | £18,148 | £29,431 |
| Equity | £1,407,632 | £852,442 | £659,692 | £570,888 | £420,653 | £327,777 | £201,358 | £109,119 | £66,726 | £37,532 | −£8,932 | −£29,714 | £32,111 | £18,148 | £29,431 |
| Assets | |||||||||||||||
| Fixed assets | £113,387 | £286,819 | £125,784 | £136,750 | £112,831 | £155,353 | £81,072 | £54,262 | £53,903 | £16,104 | £28,697 | — | — | — | — |
| Property, plant & equipment | £113,386 | £286,818 | £125,783 | £136,749 | £112,830 | £155,352 | £81,071 | £54,260 | £53,901 | £16,102 | £28,695 | £39,158 | £42,396 | £41,734 | £28,415 |
| Current assets | £2,877,261 | £2,306,294 | £1,463,507 | £1,339,114 | £1,146,651 | £989,643 | £526,968 | £467,689 | £341,739 | £249,551 | £218,045 | £200,557 | £170,221 | £99,762 | £111,131 |
| Cash at bank | £922,100 | £557,776 | £482,669 | £424,948 | £305,618 | £241,899 | £162,414 | £110,320 | £86,066 | £47,845 | £52,587 | £42,711 | £47 | £2,428 | £21,591 |
| Debtors | £1,927,704 | £1,716,440 | £939,610 | £896,859 | £803,921 | £718,586 | £343,117 | £342,303 | £236,495 | £192,446 | £142,776 | £138,268 | £130,191 | £87,700 | £65,013 |
| Stock | — | — | — | — | £37,112 | £29,158 | £21,437 | £15,066 | £19,178 | £9,260 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,278,734 | £1,204,265 | £844,775 | £735,306 | £624,749 | £516,965 | — | — | — | — | £157,926 | £130,603 | £147,168 | £93,968 | £76,473 |
| Creditors after one year | £279,138 | £474,765 | £63,564 | £148,410 | £199,958 | £289,184 | — | — | — | — | £94,214 | £138,714 | £28,457 | £23,950 | £30,812 |
| Provisions | — | — | £21,260 | £21,260 | £14,122 | £11,070 | £7,348 | £9,148 | £8,698 | £1,782 | £3,534 | £112 | £4,881 | £5,430 | £2,830 |
| Net current assets | £1,598,527 | £1,102,029 | £618,732 | £603,808 | £521,902 | £472,678 | £196,950 | £149,053 | £126,021 | £78,392 | £60,119 | £69,954 | £23,053 | £5,794 | £34,658 |
| Assets less current liabilities | £1,711,914 | £1,388,848 | £744,516 | £740,558 | £634,733 | £628,031 | £278,022 | £203,315 | £179,924 | £94,496 | £88,816 | £109,112 | £65,449 | £47,528 | £63,073 |
| People | |||||||||||||||
| Average employees | 0.44 | 0.38 | 0.36 | 36 | 36 | 29 | 24 | 23 | 16 | 11 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-03-16
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2014-08-05 · satisfied 2022-10-11
—
Satisfied