DAVID HOLLIDAY ENGINEERING LIMITED Financials
- Company number
- 04846544Copy
Copy - Registered office
- Unit 11 Pedmore Industrial, Estate, Pedmore Road, Brierley Hill, West Midlands DY5 1TJ
- Incorporated
- 25/07/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-109.96%vs 20232023: £-10.62K
Total Assets
-84.32%vs 20232023: £24.91K
Cash in Bank
5.96%vs 20222022: £2.08K
Total Liabilities
-26.27%vs 20232023: £35.53K
Employees
+2vs 20232023: 2
In 2024, DAVID HOLLIDAY ENGINEERING LIMITED reported net assets of £-22.29K. The same filing shows total assets of £3.91K, cash in bank of £2.20K and total liabilities of £26.20K. Reported headcount was 4 in 2024. Total Assets fell from £24.91K in 2023 to £3.91K in 2024 (-84.32%). 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
-109.96%from £-10.62K 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 DAVID HOLLIDAY ENGINEERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4754%vs 2022Total Assets
-89.7%vs 2022-68% a year compound (CAGR)
Total Liabilities
-30.3%vs 2022-16.5% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Employees+33.3%
3 in 2022 to 4 in 2024
Biggest decrease
Net Assets-4754%
£479.00 in 2022 to £-22.29K in 2024
DAVID HOLLIDAY ENGINEERING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAVID HOLLIDAY ENGINEERING 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
- -570.83%2024
- Liabilities to total assets
- 670.83%2024
- Cash to liabilities
- 6.20%2023
- Cash to total assets
- 8.85%2023
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DAVID HOLLIDAY ENGINEERING 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£ | 1.13K | 479.00 | -10.62K | -22.29K |
| Total Assets£ | 45.26K | 38.04K | 24.91K | 3.91K |
| Cash in Bank£ | 5.46K | 2.08K | 2.20K | – |
| Total Liabilities£ | 44.14K | 37.56K | 35.53K | 26.20K |
| Employees | 3 | 3 | 2 | 4 |
DAVID HOLLIDAY ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DAVID HOLLIDAY ENGINEERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for DAVID HOLLIDAY ENGINEERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DAVID HOLLIDAY ENGINEERING LIMITED report in 2024?
DAVID HOLLIDAY ENGINEERING LIMITED reported net assets of £-22.29K for 2024. That compares with £-10.62K in 2023, a change of -109.96%.
What total assets did DAVID HOLLIDAY ENGINEERING LIMITED report in 2024?
DAVID HOLLIDAY ENGINEERING LIMITED reported total assets of £3.91K for 2024. That compares with £24.91K in 2023, a change of -84.32%.
What cash in bank did DAVID HOLLIDAY ENGINEERING LIMITED report in 2023?
DAVID HOLLIDAY ENGINEERING LIMITED reported cash in bank of £2.20K for 2023. That compares with £2.08K in 2022, a change of 5.96%.
How many people does DAVID HOLLIDAY ENGINEERING LIMITED employ?
DAVID HOLLIDAY ENGINEERING LIMITED reported 4 employees in 2024, compared with 2 in 2023.
How have DAVID HOLLIDAY ENGINEERING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DAVID HOLLIDAY ENGINEERING LIMITED's net assets fell by 4754%, total assets fell by 89.7%, total liabilities fell by 30.3% and employee numbers rose by 33.3%. Total assets contracted at 68% a year across the two years to 2024, from £38.04K to £3.91K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
Which years of DAVID HOLLIDAY ENGINEERING LIMITED financial data are available?
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.