2 BY 2 HOLIDAYS LIMITED Financials
- Company number
- 04689454CopyCopy
- Registered office
- Fora, 180 Borough High Street, London SE1 1LB
- Incorporated
- 06/03/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
30.20%vs 20232023: £153.93K
Total Assets
28.46%vs 20232023: £269.47K
Cash in Bank
41.84%vs 20232023: £215.56K
Total Liabilities
26.14%vs 20232023: £115.54K
Employees
0vs 20232023: 7
In 2024, 2 BY 2 HOLIDAYS LIMITED reported net assets of £200.42K. The same filing shows total assets of £346.15K, cash in bank of £305.74K and total liabilities of £145.74K. Reported headcount was 7 in 2024. Cash in Bank rose from £215.56K in 2023 to £305.74K in 2024 (41.84%). Okredo holds filed figures for 2021–2024; 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
30.20%from £153.93K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures 2 BY 2 HOLIDAYS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+41.7%vs 2022+19% a year compound (CAGR)
Cash in Bank
+122%vs 2022+49% a year compound (CAGR)
Total Assets
+59%vs 2022+26.1% a year compound (CAGR)
Total Liabilities
+91%vs 2022+38.2% a year compound (CAGR)
Employees
+75%vs 2022+3Biggest increase
Cash in Bank+122%
£137.80K in 2022 to £305.74K in 2024
Every indicator Okredo holds for 2 BY 2 HOLIDAYS 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 2 BY 2 HOLIDAYS 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
- 57.90%2024
- 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.
- Liabilities to total assets
- 42.10%2024
- 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.
- Cash to liabilities
- 209.79%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 88.32%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 2 BY 2 HOLIDAYS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 130.93K | 141.43K | 153.93K | 200.42K |
| Total Assets£ | 267.47K | 217.73K | 269.47K | 346.15K |
| Cash in Bank£ | 166.24K | 137.80K | 215.56K | 305.74K |
| Total Liabilities£ | 136.54K | 76.30K | 115.54K | 145.74K |
| Employees | 5 | 4 | 7 | 7 |
2 BY 2 HOLIDAYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 2 BY 2 HOLIDAYS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
2 BY 2 HOLIDAYS LIMITED reported net assets of £200.42K for 2024. That compares with £153.93K in 2023, a change of 30.20%.
2 BY 2 HOLIDAYS LIMITED reported total assets of £346.15K for 2024. That compares with £269.47K in 2023, a change of 28.46%.
2 BY 2 HOLIDAYS LIMITED reported cash in bank of £305.74K for 2024. That compares with £215.56K in 2023, a change of 41.84%.
2 BY 2 HOLIDAYS LIMITED reported 7 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, 2 BY 2 HOLIDAYS LIMITED's net assets rose by 41.7%, cash in bank rose by 122%, total assets rose by 59% and total liabilities rose by 91%. Net assets compounded at 19% a year across the two years to 2024, from £141.43K to £200.42K. Reported headcount went from 4 in 2022 to 7 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.