Holcon Systems Limited

Holcon Systems Ltd from Sheffield, UK, is a small, active company founded 22 years ago. With 7 employees and £579,576 in assets, it's a well-established player in its sector. The company, led by two directors and two owners, maintains a real address and boasts a stellar 5.0 Google rating based on three reviews. It's a regular importer of electrical machinery and equipment, having imported for 13 months, and a consistent exporter, with 107 months of export activity recorded, the latest in February 2025.

The company operates in the wholesale of computers, computer peripheral equipment and software industries. Its website is non-existent, so it’s difficult to ascertain if it operates an e-commerce site.

Financially, Holcon Systems Ltd presents a mixed picture. Current assets have decreased significantly by 69%, dropping to £580,000. Net assets have also fallen sharply, down 58% to £420,000. Bank borrowings have been reduced by 33%, reaching £78,000. Cash reserves have plummeted 84%, falling to £180,000. Creditors have decreased by 61%, suggesting improved debt management. The company meets two of three criteria to be considered a small company, with turnover under £10.2m, assets under £5.1m, and fewer than 50 employees. The significant drop in equity and cash reserves, however, raises concerns about its financial health. The company is exempt from audit, so the financial statements are unaudited.

The company’s substantial decrease in assets and cash reserves, while creditors have decreased, suggests it is burning through money. It is likely the company is facing financial strain, though its small size allows for agility.

Registered in England/Wales under the registration number 04632864, with a registered address at S20 3FR, England, Sheffield, South Yorkshire, Venture 1 Business Park, Holbrook Industrial Estate.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.