Holotronica Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£55,472
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,550
Creditors < 1 year
£111,711
Equity
£55,472
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £55,472 | £44,053 | £76,228 | £97,887 | £110,703 | £71,790 | £141,827 | £105,156 | — | — | −£755 |
| Equity | £55,472 | £44,053 | £76,228 | £97,887 | £110,703 | £71,790 | £141,827 | £105,156 | £56,859 | £6,079 | — |
| Assets | |||||||||||
| Fixed assets | £102,959 | £130,721 | £160,052 | £99,377 | £98,940 | £68,449 | £79,264 | £67,700 | £55,188 | £13,400 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £39,143 | £13,400 | £12,771 |
| Current assets | £76,550 | £25,401 | £35,753 | £59,893 | £87,321 | £102,616 | £97,848 | £96,170 | £40,295 | £36,043 | £53,780 |
| Cash at bank | — | — | — | — | — | — | — | — | £8,711 | £8,073 | £15,460 |
| Debtors | — | — | — | — | — | — | — | — | £31,584 | £27,970 | £38,320 |
| Liabilities | |||||||||||
| Creditors within one year | £111,711 | £88,137 | £84,816 | £34,693 | £38,894 | £59,320 | £35,285 | £56,414 | £38,624 | £43,364 | £67,306 |
| Creditors after one year | £12,326 | £23,932 | £34,761 | £26,690 | £36,664 | £39,955 | — | £2,300 | — | — | — |
| Net current assets | −£35,161 | −£62,736 | −£49,063 | £25,200 | £48,427 | £43,296 | £62,563 | £39,756 | £1,671 | −£7,321 | −£13,526 |
| Assets less current liabilities | £67,798 | £67,985 | £110,989 | £124,577 | £147,367 | £111,745 | £141,827 | £107,456 | £56,859 | £6,079 | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 2 | 3 | — | — | — | — |
| Source evidence | 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 2025-06-20
—
Outstanding