HOLIDAY AT HOME LIMITED Financials
- Company number
- 06488662Copy
Copy - Registered office
- Brompton Lakes, Easby, Richmond, North Yorkshire DL10 7EJ
- Incorporated
- 30/01/2008
Company snapshot
- Status
- Active
- Employees
- 33 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
23.08%vs 20232023: £1.32M
Total Assets
-31.57%vs 20232023: £5.62M
Cash in Bank
3.65%vs 20232023: £1.20M
Total Liabilities
60.95%vs 20232023: £892.29K
Employees
-4vs 20232023: 37
In 2024, HOLIDAY AT HOME LIMITED reported net assets of £1.62M. The same filing shows total assets of £3.85M, cash in bank of £1.24M and total liabilities of £1.44M. Reported headcount was 33 in 2024. Total Assets fell from £5.62M in 2023 to £3.85M in 2024 (-31.57%). 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
23.08%from £1.32M 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 HOLIDAY AT HOME LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+85%vs 2022+36% a year compound (CAGR)
Cash in Bank
+40%vs 2022+18.3% a year compound (CAGR)
Total Assets
-19.9%vs 2022-10.5% a year compound (CAGR)
Total Liabilities
-32.8%vs 2022-18% a year compound (CAGR)
Employees
-13.2%vs 2022-5Biggest increase
Net Assets+85%
£878.22K in 2022 to £1.62M in 2024
Biggest decrease
Total Liabilities-32.8%
£2.14M in 2022 to £1.44M in 2024
HOLIDAY AT HOME LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOLIDAY AT HOME 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
- 42.23%2024
- Liabilities to total assets
- 37.34%2024
- Cash to liabilities
- 86.48%2024
- Cash to total assets
- 32.29%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.
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 HOLIDAY AT HOME 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£ | 564.82K | 878.22K | 1.32M | 1.62M |
| Total Assets£ | 4.70M | 4.80M | 5.62M | 3.85M |
| Cash in Bank£ | 1.04M | 886.97K | 1.20M | 1.24M |
| Total Liabilities£ | 2.34M | 2.14M | 892.29K | 1.44M |
| Employees | 41 | 38 | 37 | 33 |
HOLIDAY AT HOME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HOLIDAY AT HOME LIMITED filed financial statements?
Yes. Okredo holds filed figures for HOLIDAY AT HOME LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HOLIDAY AT HOME LIMITED report in 2024?
HOLIDAY AT HOME LIMITED reported net assets of £1.62M for 2024. That compares with £1.32M in 2023, a change of 23.08%.
What total assets did HOLIDAY AT HOME LIMITED report in 2024?
HOLIDAY AT HOME LIMITED reported total assets of £3.85M for 2024. That compares with £5.62M in 2023, a change of -31.57%.
What cash in bank did HOLIDAY AT HOME LIMITED report in 2024?
HOLIDAY AT HOME LIMITED reported cash in bank of £1.24M for 2024. That compares with £1.20M in 2023, a change of 3.65%.
How many people does HOLIDAY AT HOME LIMITED employ?
HOLIDAY AT HOME LIMITED reported 33 employees in 2024, compared with 37 in 2023.
How have HOLIDAY AT HOME LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HOLIDAY AT HOME LIMITED's net assets rose by 85%, cash in bank rose by 40%, total assets fell by 19.9% and total liabilities fell by 32.8%. Net assets compounded at 36% a year across the two years to 2024, from £878.22K to £1.62M. Reported headcount went from 38 in 2022 to 33 in 2024 (-5).
Which years of HOLIDAY AT HOME 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.