HOLIDAY HOME SUPPLIES LTD Financials
- Company number
- 05657803Copy
Copy - Registered office
- 115 Cleveland Street, Hull HU8 7AU
- Incorporated
- 19/12/2005
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.09%vs 20242024: £1.00M
Total Assets
-5.43%vs 20242024: £4.04M
Cash in Bank
-21.32%vs 20242024: £155.55K
Total Liabilities
-10.91%vs 20242024: £1.32M
Employees
0vs 20242024: 5
In 2025, HOLIDAY HOME SUPPLIES LTD reported net assets of £1.00M. The same filing shows total assets of £3.82M, cash in bank of £122.39K and total liabilities of £1.17M. Reported headcount was 5 in 2025. Total Assets fell from £4.04M in 2024 to £3.82M in 2025 (-5.43%). 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
0.09%from £1.00M 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 HOME SUPPLIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.7%vs 2023+0.4% a year compound (CAGR)
Cash in Bank
-36.3%vs 2023-20.2% a year compound (CAGR)
Total Assets
+8%vs 2023+3.9% a year compound (CAGR)
Total Liabilities
-7.2%vs 2023-3.7% a year compound (CAGR)
Employees
-37.5%vs 2023-3Biggest increase
Total Assets+8%
£3.53M in 2023 to £3.82M in 2025
Biggest decrease
Employees-37.5%
8 in 2023 to 5 in 2025
HOLIDAY HOME SUPPLIES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOLIDAY HOME SUPPLIES LTD'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
- 26.22%2025
- Liabilities to total assets
- 30.73%2025
- Cash to liabilities
- 10.43%2025
- Cash to total assets
- 3.21%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.
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 HOME SUPPLIES LTD 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£ | 488.13K | 581.71K | 994.00K | 1.00M | 1.00M |
| Total Assets£ | 2.05M | 3.43M | 3.53M | 4.04M | 3.82M |
| Cash in Bank£ | 193.80K | 159.00K | 192.09K | 155.55K | 122.39K |
| Total Liabilities£ | 996.81K | 1.76M | 1.26M | 1.32M | 1.17M |
| Employees | 6 | 7 | 8 | 5 | 5 |
HOLIDAY HOME SUPPLIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HOLIDAY HOME SUPPLIES LTD filed financial statements?
Yes. Okredo holds filed figures for HOLIDAY HOME SUPPLIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HOLIDAY HOME SUPPLIES LTD report in 2025?
HOLIDAY HOME SUPPLIES LTD reported net assets of £1.00M for 2025. That compares with £1.00M in 2024, a change of 0.09%.
What total assets did HOLIDAY HOME SUPPLIES LTD report in 2025?
HOLIDAY HOME SUPPLIES LTD reported total assets of £3.82M for 2025. That compares with £4.04M in 2024, a change of -5.43%.
What cash in bank did HOLIDAY HOME SUPPLIES LTD report in 2025?
HOLIDAY HOME SUPPLIES LTD reported cash in bank of £122.39K for 2025. That compares with £155.55K in 2024, a change of -21.32%.
How many people does HOLIDAY HOME SUPPLIES LTD employ?
HOLIDAY HOME SUPPLIES LTD reported 5 employees in 2025, compared with 5 in 2024.
How have HOLIDAY HOME SUPPLIES LTD financials changed over the last 3 years?
Between 2023 and 2025, HOLIDAY HOME SUPPLIES LTD's net assets rose by 0.7%, cash in bank fell by 36.3%, total assets rose by 8% and total liabilities fell by 7.2%. Net assets compounded at 0.4% a year across the two years to 2025, from £994.00K to £1.00M. Reported headcount went from 8 in 2023 to 5 in 2025 (-3).
Which years of HOLIDAY HOME SUPPLIES LTD 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.