HOLISTICARE LIMITED Financials
- Company number
- 05840781CopyCopy
- Registered office
- Brook View Town Farm, Hatfield Broad Oak, Bishop's Stortford, Hertfordshire CM22 7LF
- Incorporated
- 08/06/2006
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-0.96%vs 20252025: £37.78K
Total Assets
4.35%vs 20252025: £42.16K
Cash in Bank
32.72%vs 20252025: £30.63K
Total Liabilities
50.25%vs 20252025: £4.38K
Employees
-2vs 20252025: 7
In 2026, HOLISTICARE LIMITED reported net assets of £37.42K. The same filing shows total assets of £43.99K, cash in bank of £40.66K and total liabilities of £6.58K. Reported headcount was 5 in 2026. Cash in Bank rose from £30.63K in 2025 to £40.66K in 2026 (32.72%). Okredo holds filed figures for 2022–2026; 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
-0.96%from £37.78K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HOLISTICARE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+3.5%vs 2024+1.7% a year compound (CAGR)
Cash in Bank
-4.9%vs 2024-2.5% a year compound (CAGR)
Total Assets
-16.5%vs 2024-8.6% a year compound (CAGR)
Total Liabilities
-60.2%vs 2024-36.9% a year compound (CAGR)
Employees
-16.7%vs 2024-1Biggest increase
Net Assets+3.5%
£36.15K in 2024 to £37.42K in 2026
Biggest decrease
Total Liabilities-60.2%
£16.52K in 2024 to £6.58K in 2026
HOLISTICARE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOLISTICARE 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
- 85.05%2026
- 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
- 14.95%2026
- 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
- 618.34%2026
- 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
- 92.41%2026
- 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 HOLISTICARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 167.88K | 109.95K | 36.15K | 37.78K | 37.42K |
| Total Assets£ | 191.95K | 122.79K | 52.68K | 42.16K | 43.99K |
| Cash in Bank£ | 177.05K | 111.31K | 42.74K | 30.63K | 40.66K |
| Total Liabilities£ | 24.08K | 12.84K | 16.52K | 4.38K | 6.58K |
| Employees | 5 | 5 | 6 | 7 | 5 |
HOLISTICARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOLISTICARE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
HOLISTICARE LIMITED reported net assets of £37.42K for 2026. That compares with £37.78K in 2025, a change of -0.96%.
HOLISTICARE LIMITED reported total assets of £43.99K for 2026. That compares with £42.16K in 2025, a change of 4.35%.
HOLISTICARE LIMITED reported cash in bank of £40.66K for 2026. That compares with £30.63K in 2025, a change of 32.72%.
HOLISTICARE LIMITED reported 5 employees in 2026, compared with 7 in 2025.
Between 2024 and 2026, HOLISTICARE LIMITED's net assets rose by 3.5%, cash in bank fell by 4.9%, total assets fell by 16.5% and total liabilities fell by 60.2%. Net assets compounded at 1.7% a year across the two years to 2026, from £36.15K to £37.42K. Reported headcount went from 6 in 2024 to 5 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.