HOLISTIC IT LTD Financials
- Company number
- 04943010CopyCopy
- Registered office
- Business Innovation Centre, Ten Pound Walk, Doncaster, South Yorkshire DN4 5HX
- Incorporated
- 24/10/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
62.69%vs 20242024: £105.43K
Total Assets
-36.46%vs 20242024: £672.90K
Cash in Bank
-42.79%vs 20242024: £478.01K
Total Liabilities
-54.88%vs 20242024: £567.47K
Employees
+1vs 20242024: 6
In 2025, HOLISTIC IT LTD reported net assets of £171.52K. The same filing shows total assets of £427.55K, cash in bank of £273.48K and total liabilities of £256.03K. Reported headcount was 7 in 2025. Total Liabilities fell from £567.47K in 2024 to £256.03K in 2025 (-54.88%). 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
62.69%from £105.43K 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 HOLISTIC IT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-67%vs 2023-42.5% a year compound (CAGR)
Cash in Bank
-21.7%vs 2023-11.5% a year compound (CAGR)
Total Assets
-41.2%vs 2023-23.3% a year compound (CAGR)
Total Liabilities
+23.4%vs 2023+11.1% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Total Liabilities+23.4%
£207.56K in 2023 to £256.03K in 2025
Biggest decrease
Net Assets-67%
£519.29K in 2023 to £171.52K in 2025
HOLISTIC IT 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 HOLISTIC IT 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
- 40.12%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
- 59.88%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
- 106.81%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
- 63.96%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 HOLISTIC IT 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£ | 263.71K | 357.68K | 519.29K | 105.43K | 171.52K |
| Total Assets£ | 464.45K | 573.41K | 726.85K | 672.90K | 427.55K |
| Cash in Bank£ | 345.07K | 348.99K | 349.06K | 478.01K | 273.48K |
| Total Liabilities£ | 200.74K | 215.74K | 207.56K | 567.47K | 256.03K |
| Employees | 7 | 6 | 6 | 6 | 7 |
HOLISTIC IT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOLISTIC IT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HOLISTIC IT LTD reported net assets of £171.52K for 2025. That compares with £105.43K in 2024, a change of 62.69%.
HOLISTIC IT LTD reported total assets of £427.55K for 2025. That compares with £672.90K in 2024, a change of -36.46%.
HOLISTIC IT LTD reported cash in bank of £273.48K for 2025. That compares with £478.01K in 2024, a change of -42.79%.
HOLISTIC IT LTD reported 7 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, HOLISTIC IT LTD's net assets fell by 67%, cash in bank fell by 21.7%, total assets fell by 41.2% and total liabilities rose by 23.4%. Net assets contracted at 42.5% a year across the two years to 2025, from £519.29K to £171.52K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
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.