GREENGATE HOLIDAYS LIMITED Financials
- Company number
- 10022125Copy
Copy - Registered office
- The Red House, Cuthays Lane, Axminster EX13 5SE
- Incorporated
- 23/02/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-69.00%vs 20242024: £19.01K
Total Assets
16.14%vs 20242024: £53.94K
Total Liabilities
62.46%vs 20242024: £34.93K
Employees
0vs 20242024: 3
In 2025, GREENGATE HOLIDAYS LIMITED reported net assets of £5.89K. The same filing shows total assets of £62.64K and total liabilities of £56.75K. Reported headcount was 3 in 2025. Total Liabilities rose from £34.93K in 2024 to £56.75K in 2025 (62.46%). 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
-69.00%from £19.01K 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 GREENGATE HOLIDAYS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-84.5%vs 2023-60.6% a year compound (CAGR)
Total Assets
+13.4%vs 2023+6.5% a year compound (CAGR)
Total Liabilities
+230%vs 2023+81.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+230%
£17.21K in 2023 to £56.75K in 2025
Biggest decrease
Net Assets-84.5%
£38.05K in 2023 to £5.89K in 2025
GREENGATE HOLIDAYS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 GREENGATE 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
- 9.41%2025
- Liabilities to total assets
- 90.59%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GREENGATE 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£ | 17.30K | 24.08K | 38.05K | 19.01K | 5.89K |
| Total Assets£ | 64.50K | 53.58K | 55.26K | 53.94K | 62.64K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 47.20K | 29.50K | 17.21K | 34.93K | 56.75K |
| Employees | 2 | 3 | 3 | 3 | 3 |
GREENGATE HOLIDAYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GREENGATE HOLIDAYS LIMITED filed financial statements?
Yes. Okredo holds filed figures for GREENGATE HOLIDAYS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did GREENGATE HOLIDAYS LIMITED report in 2025?
GREENGATE HOLIDAYS LIMITED reported net assets of £5.89K for 2025. That compares with £19.01K in 2024, a change of -69.00%.
What total assets did GREENGATE HOLIDAYS LIMITED report in 2025?
GREENGATE HOLIDAYS LIMITED reported total assets of £62.64K for 2025. That compares with £53.94K in 2024, a change of 16.14%.
What total liabilities did GREENGATE HOLIDAYS LIMITED report in 2025?
GREENGATE HOLIDAYS LIMITED reported total liabilities of £56.75K for 2025. That compares with £34.93K in 2024, a change of 62.46%.
How many people does GREENGATE HOLIDAYS LIMITED employ?
GREENGATE HOLIDAYS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have GREENGATE HOLIDAYS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GREENGATE HOLIDAYS LIMITED's net assets fell by 84.5%, total assets rose by 13.4%, total liabilities rose by 230% and employee numbers was unchanged. Net assets contracted at 60.6% a year across the two years to 2025, from £38.05K to £5.89K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of GREENGATE HOLIDAYS LIMITED financial data are available?
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.