HOLITION LIMITED Financials
- Company number
- 06513442CopyCopy
- Registered office
- 9 Ely Place, London EC1N 6RY
- Incorporated
- 26/02/2008
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
68.27%vs 20232023: £-2.43M
Total Assets
-63.70%vs 20232023: £986.59K
Cash in Bank
-90.04%vs 20232023: £170.45K
Total Liabilities
-67.35%vs 20232023: £3.38M
Employees
-1vs 20232023: 30
In 2024, HOLITION LIMITED reported net assets of £-770.96K. The same filing shows total assets of £358.11K, cash in bank of £16.97K and total liabilities of £1.10M. Reported headcount was 29 in 2024. Total Liabilities fell from £3.38M in 2023 to £1.10M in 2024 (-67.35%). Okredo holds filed figures for 2021–2024; 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
68.27%from £-2.43M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HOLITION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-95.3%vs 2022-78.3% a year compound (CAGR)
Total Assets
-59.3%vs 2022-36.2% a year compound (CAGR)
Total Liabilities
-66.6%vs 2022-42.2% a year compound (CAGR)
Employees
-3.3%vs 2022-1Biggest decrease
Cash in Bank-95.3%
£361.35K in 2022 to £16.97K in 2024
HOLITION LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOLITION 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
- -215.28%2024
- 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
- 307.75%2024
- 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
- 1.54%2024
- 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
- 4.74%2024
- 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 HOLITION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -2.13M | -2.43M | -2.43M | -770.96K |
| Total Assets£ | 840.35K | 880.89K | 986.59K | 358.11K |
| Cash in Bank£ | 90.82K | 361.35K | 170.45K | 16.97K |
| Total Liabilities£ | 2.95M | 3.30M | 3.38M | 1.10M |
| Employees | 31 | 30 | 30 | 29 |
HOLITION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOLITION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HOLITION LIMITED reported net assets of £-770.96K for 2024. That compares with £-2.43M in 2023, a change of 68.27%.
HOLITION LIMITED reported total assets of £358.11K for 2024. That compares with £986.59K in 2023, a change of -63.70%.
HOLITION LIMITED reported cash in bank of £16.97K for 2024. That compares with £170.45K in 2023, a change of -90.04%.
HOLITION LIMITED reported 29 employees in 2024, compared with 30 in 2023.
Between 2022 and 2024, HOLITION LIMITED's cash in bank fell by 95.3%, total assets fell by 59.3%, total liabilities fell by 66.6% and employee numbers fell by 3.3%. Cash in bank contracted at 78.3% a year across the two years to 2024, from £361.35K to £16.97K. Reported headcount went from 30 in 2022 to 29 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.