HOLISTICA DESTINATIONS, LTD. Financials
- Company number
- 11919623Copy
Copy - Registered office
- 8 Bishopsgate, London EC2N 4BQ
- Incorporated
- 01/04/2019
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-0.49%vs 20222022: £9.13M
Total Assets
-0.45%vs 20222022: £9.13M
Cash in Bank
-98.93%vs 20222022: £70.34K
Total Liabilities
Increasedvs 20222022: £0.00
Employees
0vs 20222022: 5
In 2023, HOLISTICA DESTINATIONS, LTD. reported net assets of £9.09M. The same filing shows total assets of £9.09M, cash in bank of £756.00 and total liabilities of £3.50K. Reported headcount was 5 in 2023. Cash in Bank fell from £70.34K in 2022 to £756.00 in 2023 (-98.93%). Okredo holds filed figures for 2021–2023; 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
-0.49%from £9.13M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures HOLISTICA DESTINATIONS, LTD. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+12.1%vs 2021+5.9% a year compound (CAGR)
Cash in Bank
-81.2%vs 2021-56.6% a year compound (CAGR)
Total Assets
+12.2%vs 2021+5.9% a year compound (CAGR)
Total Liabilities
Increasedvs 2021Employees
+25%vs 2021+1Biggest increase
Employees+25%
4 in 2021 to 5 in 2023
Biggest decrease
Cash in Bank-81.2%
£4.02K in 2021 to £756.00 in 2023
HOLISTICA DESTINATIONS, LTD.'s filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOLISTICA DESTINATIONS, 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
- 99.96%2023
- Liabilities to total assets
- 0.04%2023
- Cash to liabilities
- 21.60%2023
- Cash to total assets
- 0.01%2023
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 HOLISTICA DESTINATIONS, LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 8.10M | 9.13M | 9.09M |
| Total Assets£ | 8.10M | 9.13M | 9.09M |
| Cash in Bank£ | 4.02K | 70.34K | 756.00 |
| Total Liabilities£ | 0.00 | 0.00 | 3.50K |
| Employees | 4 | 5 | 5 |
HOLISTICA DESTINATIONS, LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has HOLISTICA DESTINATIONS, LTD. filed financial statements?
Yes. Okredo holds filed figures for HOLISTICA DESTINATIONS, LTD. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did HOLISTICA DESTINATIONS, LTD. report in 2023?
HOLISTICA DESTINATIONS, LTD. reported net assets of £9.09M for 2023. That compares with £9.13M in 2022, a change of -0.49%.
What total assets did HOLISTICA DESTINATIONS, LTD. report in 2023?
HOLISTICA DESTINATIONS, LTD. reported total assets of £9.09M for 2023. That compares with £9.13M in 2022, a change of -0.45%.
What cash in bank did HOLISTICA DESTINATIONS, LTD. report in 2023?
HOLISTICA DESTINATIONS, LTD. reported cash in bank of £756.00 for 2023. That compares with £70.34K in 2022, a change of -98.93%.
How many people does HOLISTICA DESTINATIONS, LTD. employ?
HOLISTICA DESTINATIONS, LTD. reported 5 employees in 2023, compared with 5 in 2022.
How have HOLISTICA DESTINATIONS, LTD. financials changed over the last 3 years?
Between 2021 and 2023, HOLISTICA DESTINATIONS, LTD.'s net assets rose by 12.1%, cash in bank fell by 81.2%, total assets rose by 12.2% and employee numbers rose by 25%. Net assets compounded at 5.9% a year across the two years to 2023, from £8.10M to £9.09M. Reported headcount went from 4 in 2021 to 5 in 2023 (+1).
Which years of HOLISTICA DESTINATIONS, LTD. financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.