HENLLE HALL HOLIDAYS LIMITED Financials
- Company number
- 08557181Copy
Copy - Registered office
- Henlle Hall, Henlle, Gobowen, Oswestry SY10 7AX
- Incorporated
- 05/06/2013
Company snapshot
- Status
- Active
- Employees
- 1 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.44%vs 20232023: £5.33M
Total Assets
9.21%vs 20232023: £16.67M
Cash in Bank
-100.00%vs 20232023: £94.79K
Total Liabilities
36.62%vs 20232023: £3.10M
Employees
-38vs 20232023: 39
In 2024, HENLLE HALL HOLIDAYS LIMITED reported net assets of £5.83M. The same filing shows total assets of £18.21M, cash in bank of £0.00 and total liabilities of £4.23M. Reported headcount was 1 in 2024. Total Assets rose from £16.67M in 2023 to £18.21M in 2024 (9.21%). 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
9.44%from £5.33M 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 HENLLE HALL HOLIDAYS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+20%vs 2022+9.5% a year compound (CAGR)
Cash in Bank
-100%vs 2022Total Assets
+74%vs 2022+31.9% a year compound (CAGR)
Total Liabilities
+427%vs 2022+130% a year compound (CAGR)
Employees
-98%vs 2022-48Biggest increase
Total Liabilities+427%
£802.69K in 2022 to £4.23M in 2024
Biggest decrease
Cash in Bank-100%
£172.64K in 2022 to £0.00 in 2024
HENLLE HALL HOLIDAYS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HENLLE HALL 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
- 32.04%2024
- Liabilities to total assets
- 23.23%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.
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 HENLLE HALL 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£ | 23.37K | 4.86M | 5.33M | 5.83M |
| Total Assets£ | 8.88M | 10.47M | 16.67M | 18.21M |
| Cash in Bank£ | 274.74K | 172.64K | 94.79K | 0.00 |
| Total Liabilities£ | 4.57M | 802.69K | 3.10M | 4.23M |
| Employees | 48 | 49 | 39 | 1 |
HENLLE HALL HOLIDAYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HENLLE HALL HOLIDAYS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HENLLE HALL HOLIDAYS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HENLLE HALL HOLIDAYS LIMITED report in 2024?
HENLLE HALL HOLIDAYS LIMITED reported net assets of £5.83M for 2024. That compares with £5.33M in 2023, a change of 9.44%.
What total assets did HENLLE HALL HOLIDAYS LIMITED report in 2024?
HENLLE HALL HOLIDAYS LIMITED reported total assets of £18.21M for 2024. That compares with £16.67M in 2023, a change of 9.21%.
What cash in bank did HENLLE HALL HOLIDAYS LIMITED report in 2024?
HENLLE HALL HOLIDAYS LIMITED reported cash in bank of £0.00 for 2024. That compares with £94.79K in 2023, a change of -100.00%.
How many people does HENLLE HALL HOLIDAYS LIMITED employ?
HENLLE HALL HOLIDAYS LIMITED reported 1 employee in 2024, compared with 39 in 2023.
How have HENLLE HALL HOLIDAYS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HENLLE HALL HOLIDAYS LIMITED's net assets rose by 20%, cash in bank fell by 100%, total assets rose by 74% and total liabilities rose by 427%. Net assets compounded at 9.5% a year across the two years to 2024, from £4.86M to £5.83M. Reported headcount went from 49 in 2022 to 1 in 2024 (-48).
Which years of HENLLE HALL HOLIDAYS 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.