HALLIDAY LEISURE LIMITED Financials
- Company number
- SC230183CopyCopy
- Registered office
- 90-94 Green Street, Ayr, Ayrshire KA8 8BG
- Incorporated
- 10/04/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
60.35%vs 20242024: £107.86K
Total Assets
22.79%vs 20242024: £300.69K
Total Liabilities
1.78%vs 20242024: £192.84K
Employees
0vs 20242024: 5
In 2025, HALLIDAY LEISURE LIMITED reported net assets of £172.95K. The same filing shows total assets of £369.23K and total liabilities of £196.28K. Reported headcount was 5 in 2025. Total Assets rose from £300.69K in 2024 to £369.23K in 2025 (22.79%). 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
60.35%from £107.86K 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 HALLIDAY LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+225%vs 2023+80.2% a year compound (CAGR)
Total Assets
+69.2%vs 2023+30.1% a year compound (CAGR)
Total Liabilities
+19%vs 2023+9.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+225%
£53.26K in 2023 to £172.95K in 2025
Every measure that changed in HALLIDAY LEISURE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HALLIDAY LEISURE 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
- 46.84%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
- 53.16%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HALLIDAY LEISURE 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£ | 5.25K | 13.22K | 53.26K | 107.86K | 172.95K |
| Total Assets£ | 198.81K | 207.89K | 218.22K | 300.69K | 369.23K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 193.57K | 194.67K | 164.96K | 192.84K | 196.28K |
| Employees | 5 | 5 | 5 | 5 | 5 |
HALLIDAY LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HALLIDAY LEISURE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
HALLIDAY LEISURE LIMITED reported net assets of £172.95K for 2025. That compares with £107.86K in 2024, a change of 60.35%.
HALLIDAY LEISURE LIMITED reported total assets of £369.23K for 2025. That compares with £300.69K in 2024, a change of 22.79%.
HALLIDAY LEISURE LIMITED reported total liabilities of £196.28K for 2025. That compares with £192.84K in 2024, a change of 1.78%.
HALLIDAY LEISURE LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, HALLIDAY LEISURE LIMITED's net assets rose by 225%, total assets rose by 69.2%, total liabilities rose by 19% and employee numbers was unchanged. Net assets compounded at 80.2% a year across the two years to 2025, from £53.26K to £172.95K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.