G LINE HOLIDAYS LIMITED Financials
- Company number
- 06255944CopyCopy
- Registered office
- 54 St David`S Road South, Lytham St Anne`S, Lancashire FY8 1TS
- Incorporated
- 22/05/2007
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.69%vs 20242024: £1.37M
Total Assets
5.93%vs 20242024: £3.86M
Cash in Bank
34.70%vs 20242024: £890.61K
Total Liabilities
26.01%vs 20242024: £1.13M
Employees
-2vs 20242024: 23
In 2025, G LINE HOLIDAYS LIMITED reported net assets of £1.41M. The same filing shows total assets of £4.08M, cash in bank of £1.20M and total liabilities of £1.43M. Reported headcount was 21 in 2025. Cash in Bank rose from £890.61K in 2024 to £1.20M in 2025 (34.70%). Okredo holds filed figures for 2021–2025; 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
2.69%from £1.37M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures G LINE HOLIDAYS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.8%vs 2023-0.4% a year compound (CAGR)
Cash in Bank
+73.8%vs 2023+31.8% a year compound (CAGR)
Total Assets
+1.4%vs 2023+0.7% a year compound (CAGR)
Total Liabilities
+34.7%vs 2023+16.1% a year compound (CAGR)
Employees
-12.5%vs 2023-3Biggest increase
Cash in Bank+73.8%
£690.32K in 2023 to £1.20M in 2025
Biggest decrease
Employees-12.5%
24 in 2023 to 21 in 2025
G LINE HOLIDAYS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G LINE 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
- 34.53%2025
- 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
- 34.91%2025
- 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
- 84.14%2025
- 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
- 29.37%2025
- 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 G LINE HOLIDAYS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.05M | 1.14M | 1.42M | 1.37M | 1.41M |
| Total Assets£ | 3.98M | 3.95M | 4.03M | 3.86M | 4.08M |
| Cash in Bank£ | 261.86K | 641.20K | 690.32K | 890.61K | 1.20M |
| Total Liabilities£ | 1.10M | 1.23M | 1.06M | 1.13M | 1.43M |
| Employees | 24 | 25 | 24 | 23 | 21 |
G LINE HOLIDAYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G LINE HOLIDAYS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G LINE HOLIDAYS LIMITED reported net assets of £1.41M for 2025. That compares with £1.37M in 2024, a change of 2.69%.
G LINE HOLIDAYS LIMITED reported total assets of £4.08M for 2025. That compares with £3.86M in 2024, a change of 5.93%.
G LINE HOLIDAYS LIMITED reported cash in bank of £1.20M for 2025. That compares with £890.61K in 2024, a change of 34.70%.
G LINE HOLIDAYS LIMITED reported 21 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, G LINE HOLIDAYS LIMITED's net assets fell by 0.8%, cash in bank rose by 73.8%, total assets rose by 1.4% and total liabilities rose by 34.7%. Net assets contracted at 0.4% a year across the two years to 2025, from £1.42M to £1.41M. Reported headcount went from 24 in 2023 to 21 in 2025 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.