HOLIDAYS 4 DOGS LTD Financials
- Company number
- 05772527CopyCopy
- Registered office
- The Old Coach House, Rear Of Eastville Terrace, Ripon Road, Harrogate, North Yorkshire HG1 3HJ
- Incorporated
- 06/04/2006
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-679.84%vs 20242024: £-764.00
Total Assets
-46.02%vs 20242024: £16.54K
Cash in Bank
-56.78%vs 20242024: £12.76K
Total Liabilities
-11.47%vs 20242024: £15.41K
Employees
0vs 20242024: 1
In 2025, HOLIDAYS 4 DOGS LTD reported net assets of £-5.96K. The same filing shows total assets of £8.93K, cash in bank of £5.51K and total liabilities of £13.64K. Reported headcount was 1 in 2025. Total Assets fell from £16.54K in 2024 to £8.93K in 2025 (-46.02%). 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
-679.84%from £-764.00 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 HOLIDAYS 4 DOGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1788%vs 2023Total Assets
-28.9%vs 2023-15.7% a year compound (CAGR)
Total Liabilities
+11.9%vs 2023+5.8% a year compound (CAGR)
Employees
-75%vs 2023-3Biggest increase
Total Liabilities+11.9%
£12.20K in 2023 to £13.64K in 2025
Biggest decrease
Net Assets-1788%
£353.00 in 2023 to £-5.96K in 2025
HOLIDAYS 4 DOGS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HOLIDAYS 4 DOGS 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
- -66.76%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
- 152.84%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
- 40.41%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
- 61.77%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 HOLIDAYS 4 DOGS 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£ | -5.73K | 11.78K | 353.00 | -764.00 | -5.96K |
| Total Assets£ | 9.44K | 32.41K | 12.55K | 16.54K | 8.93K |
| Cash in Bank£ | – | – | – | 12.76K | 5.51K |
| Total Liabilities£ | 15.16K | 20.64K | 12.20K | 15.41K | 13.64K |
| Employees | 5 | 5 | 4 | 1 | 1 |
HOLIDAYS 4 DOGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOLIDAYS 4 DOGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HOLIDAYS 4 DOGS LTD reported net assets of £-5.96K for 2025. That compares with £-764.00 in 2024, a change of -679.84%.
HOLIDAYS 4 DOGS LTD reported total assets of £8.93K for 2025. That compares with £16.54K in 2024, a change of -46.02%.
HOLIDAYS 4 DOGS LTD reported cash in bank of £5.51K for 2025. That compares with £12.76K in 2024, a change of -56.78%.
HOLIDAYS 4 DOGS LTD reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, HOLIDAYS 4 DOGS LTD's net assets fell by 1788%, total assets fell by 28.9%, total liabilities rose by 11.9% and employee numbers fell by 75%. Total assets contracted at 15.7% a year across the two years to 2025, from £12.55K to £8.93K. Reported headcount went from 4 in 2023 to 1 in 2025 (-3).
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.