150 HOLBORN OPERATIONS LIMITED Financials
- Company number
- 13793932Copy
Copy - Registered office
- 150 Holborn, London EC1N 2NS
- Incorporated
- 10/12/2021
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
1.09K%vs 20232023: £-4.19K
Total Assets
16.11%vs 20232023: £1.66M
Cash in Bank
34.86%vs 20232023: £176.71K
Total Liabilities
13.34%vs 20232023: £1.67M
Employees
-1vs 20232023: 8
In 2024, 150 HOLBORN OPERATIONS LIMITED reported net assets of £41.31K. The same filing shows total assets of £1.93M, cash in bank of £238.31K and total liabilities of £1.89M. Reported headcount was 7 in 2024. Total Assets rose from £1.66M in 2023 to £1.93M in 2024 (16.11%). Okredo holds filed figures for 2022–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
1.09K%from £-4.19K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures 150 HOLBORN OPERATIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+23831300%vs 2022+48717% a year compound (CAGR)
Total Assets
+483%vs 2022+141% a year compound (CAGR)
Total Liabilities
+429%vs 2022+130% a year compound (CAGR)
Employees
+133%vs 2022+4Biggest increase
Cash in Bank+23831300%
£1.00 in 2022 to £238.31K in 2024
Every indicator Okredo holds for 150 HOLBORN OPERATIONS LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 150 HOLBORN OPERATIONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 2.14%2024
- Liabilities to total assets
- 97.86%2024
- Cash to liabilities
- 12.60%2024
- Cash to total assets
- 12.33%2024
- Revenue per employee
- £537.33K2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 150 HOLBORN OPERATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -25.70K | -4.19K | 41.31K |
| Total Assets£ | 331.79K | 1.66M | 1.93M |
| Cash in Bank£ | 1.00 | 176.71K | 238.31K |
| Total Liabilities£ | 357.49K | 1.67M | 1.89M |
| Employees | 3 | 8 | 7 |
150 HOLBORN OPERATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has 150 HOLBORN OPERATIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for 150 HOLBORN OPERATIONS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did 150 HOLBORN OPERATIONS LIMITED report in 2024?
150 HOLBORN OPERATIONS LIMITED reported net assets of £41.31K for 2024. That compares with £-4.19K in 2023, a change of 1.09K%.
What total assets did 150 HOLBORN OPERATIONS LIMITED report in 2024?
150 HOLBORN OPERATIONS LIMITED reported total assets of £1.93M for 2024. That compares with £1.66M in 2023, a change of 16.11%.
What cash in bank did 150 HOLBORN OPERATIONS LIMITED report in 2024?
150 HOLBORN OPERATIONS LIMITED reported cash in bank of £238.31K for 2024. That compares with £176.71K in 2023, a change of 34.86%.
How many people does 150 HOLBORN OPERATIONS LIMITED employ?
150 HOLBORN OPERATIONS LIMITED reported 7 employees in 2024, compared with 8 in 2023.
How have 150 HOLBORN OPERATIONS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, 150 HOLBORN OPERATIONS LIMITED's cash in bank rose by 23831300%, total assets rose by 483%, total liabilities rose by 429% and employee numbers rose by 133%. Cash in bank compounded at 48717% a year across the two years to 2024, from £1.00 to £238.31K. Reported headcount went from 3 in 2022 to 7 in 2024 (+4).
Which years of 150 HOLBORN OPERATIONS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.