HOLIDAY GEMS LIMITED Financials
- Company number
- 05824929CopyCopy
- Registered office
- 14 Telford Court Chestergate Business Park, Dunkirk, Chester CH1 6LT
- Incorporated
- 22/05/2006
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.57%vs 20242024: £-399.57K
Total Assets
-21.27%vs 20242024: £4.68M
Cash in Bank
37.41%vs 20242024: £329.43K
Total Liabilities
-20.53%vs 20242024: £4.81M
Employees
0vs 20242024: 1
In 2025, HOLIDAY GEMS LIMITED reported net assets of £-413.84K. The same filing shows total assets of £3.69M, cash in bank of £452.66K and total liabilities of £3.82M. Reported headcount was 1 in 2025. Total Assets fell from £4.68M in 2024 to £3.69M in 2025 (-21.27%). 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
-3.57%from £-399.57K 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 HOLIDAY GEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-244%vs 2023Cash in Bank
+179%vs 2023+67.1% a year compound (CAGR)
Total Assets
-32.1%vs 2023-17.6% a year compound (CAGR)
Total Liabilities
-22.6%vs 2023-12% a year compound (CAGR)
Employees
-98.8%vs 2023-85Biggest increase
Cash in Bank+179%
£162.16K in 2023 to £452.66K in 2025
Biggest decrease
Net Assets-244%
£286.97K in 2023 to £-413.84K in 2025
HOLIDAY GEMS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOLIDAY GEMS 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
- -11.22%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
- 103.65%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
- 11.84%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
- 12.27%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 HOLIDAY GEMS 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£ | 62.60K | 265.54K | 286.97K | -399.57K | -413.84K |
| Total Assets£ | 10.22M | 4.66M | 5.43M | 4.68M | 3.69M |
| Cash in Bank£ | 5.97M | 234.22K | 162.16K | 329.43K | 452.66K |
| Total Liabilities£ | 10.16M | 4.29M | 4.94M | 4.81M | 3.82M |
| Employees | 61 | 77 | 86 | 1 | 1 |
HOLIDAY GEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOLIDAY GEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HOLIDAY GEMS LIMITED reported net assets of £-413.84K for 2025. That compares with £-399.57K in 2024, a change of -3.57%.
HOLIDAY GEMS LIMITED reported total assets of £3.69M for 2025. That compares with £4.68M in 2024, a change of -21.27%.
HOLIDAY GEMS LIMITED reported cash in bank of £452.66K for 2025. That compares with £329.43K in 2024, a change of 37.41%.
HOLIDAY GEMS LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, HOLIDAY GEMS LIMITED's net assets fell by 244%, cash in bank rose by 179%, total assets fell by 32.1% and total liabilities fell by 22.6%. Cash in bank compounded at 67.1% a year across the two years to 2025, from £162.16K to £452.66K. Reported headcount went from 86 in 2023 to 1 in 2025 (-85).
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.