HOLLAMBY ESTATES (2005) LIMITED Financials
- Company number
- 05635008Copy
Copy - Registered office
- 2nd Floor, Maritime Place Quayside, Chatham Maritime, Chatham, Kent ME4 4QZ
- Incorporated
- 24/11/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
0.93%vs 20222022: £13.21M
Total Assets
-22.02%vs 20222022: £23.41M
Cash in Bank
-9.44%vs 20222022: £915.82K
Total Liabilities
-51.78%vs 20222022: £10.19M
Employees
0vs 20222022: 3
In 2023, HOLLAMBY ESTATES (2005) LIMITED reported net assets of £13.34M. The same filing shows total assets of £18.25M, cash in bank of £829.37K and total liabilities of £4.92M. Reported headcount was 3 in 2023. Total Liabilities fell from £10.19M in 2022 to £4.92M in 2023 (-51.78%). 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
0.93%from £13.21M 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 HOLLAMBY ESTATES (2005) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+0.8%vs 2021+0.4% a year compound (CAGR)
Cash in Bank
-14.7%vs 2021-7.6% a year compound (CAGR)
Total Assets
-24.7%vs 2021-13.2% a year compound (CAGR)
Total Liabilities
-55.4%vs 2021-33.2% a year compound (CAGR)
Employees
-50%vs 2021-3Biggest increase
Net Assets+0.8%
£13.23M in 2021 to £13.34M in 2023
Biggest decrease
Total Liabilities-55.4%
£11.01M in 2021 to £4.92M in 2023
HOLLAMBY ESTATES (2005) LIMITED's filings pull in both directions between 2021 and 2023. 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 HOLLAMBY ESTATES (2005) 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
- 73.07%2023
- Liabilities to total assets
- 26.93%2023
- Cash to liabilities
- 16.87%2023
- Cash to total assets
- 4.54%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 HOLLAMBY ESTATES (2005) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 13.23M | 13.21M | 13.34M |
| Total Assets£ | 24.24M | 23.41M | 18.25M |
| Cash in Bank£ | 972.24K | 915.82K | 829.37K |
| Total Liabilities£ | 11.01M | 10.19M | 4.92M |
| Employees | 6 | 3 | 3 |
HOLLAMBY ESTATES (2005) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HOLLAMBY ESTATES (2005) LIMITED filed financial statements?
Yes. Okredo holds filed figures for HOLLAMBY ESTATES (2005) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did HOLLAMBY ESTATES (2005) LIMITED report in 2023?
HOLLAMBY ESTATES (2005) LIMITED reported net assets of £13.34M for 2023. That compares with £13.21M in 2022, a change of 0.93%.
What total assets did HOLLAMBY ESTATES (2005) LIMITED report in 2023?
HOLLAMBY ESTATES (2005) LIMITED reported total assets of £18.25M for 2023. That compares with £23.41M in 2022, a change of -22.02%.
What cash in bank did HOLLAMBY ESTATES (2005) LIMITED report in 2023?
HOLLAMBY ESTATES (2005) LIMITED reported cash in bank of £829.37K for 2023. That compares with £915.82K in 2022, a change of -9.44%.
How many people does HOLLAMBY ESTATES (2005) LIMITED employ?
HOLLAMBY ESTATES (2005) LIMITED reported 3 employees in 2023, compared with 3 in 2022.
How have HOLLAMBY ESTATES (2005) LIMITED financials changed over the last 3 years?
Between 2021 and 2023, HOLLAMBY ESTATES (2005) LIMITED's net assets rose by 0.8%, cash in bank fell by 14.7%, total assets fell by 24.7% and total liabilities fell by 55.4%. Net assets compounded at 0.4% a year across the two years to 2023, from £13.23M to £13.34M. Reported headcount went from 6 in 2021 to 3 in 2023 (-3).
Which years of HOLLAMBY ESTATES (2005) LIMITED 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.