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Holkirk Communications financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 03, 2026
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Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 77.0K | 368.7K | 178.8K |
| Accounts Receivable | 139.0K | 26.6K | 41.7K |
| Inventories | 439.4K | 460.3K | 646.9K |
| Current Assets | 709.2K | 909.6K | 922.1K |
| PP&E | 75.2K | 59.3K | 85.7K |
| Total Assets | 784.4K | 968.9K | 1.0M |
| Accounts Payable | 33.3K | 87.4K | 167.5K |
| Current Liabilities | 174.3K | 427.2K | 317.4K |
| Short-term Debt | 25.0K | 25.0K | 25.0K |
| Long-term Debt | 50.0K | 25.0K | |
| Non-Current Liabilities | 50.0K | 25.0K | |
| Total Debt | 75.0K | 50.0K | 25.0K |
| Total Liabilities | 224.3K | 452.2K | 317.4K |
| Common Stock | 12.0 | 12.0 | 12.0 |
| Additional Paid-in Capital | 300.0K | 300.0K | 300.0K |
| Retained Earnings | 260.1K | 216.7K | 390.3K |
| Total Equity | 560.2K | 516.7K | 690.3K |
| Debt to Equity Ratio | 0.1 | 0.1 | 0 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0 |
| Financial Leverage | 1.4 | 1.9 | 1.5 |