HOLLY AND CORY LIMITED Financials
- Company number
- 10269328Copy
Copy - Registered office
- 22 The Avenue Flitwick, Bedford, Bedfordshire MK45 1BP
- Incorporated
- 08/07/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.71%vs 20242024: £80.74K
Total Assets
-12.78%vs 20242024: £12.93K
Cash in Bank
-69.41%vs 20242024: £4.18K
Total Liabilities
-3.21%vs 20242024: £446.66K
Employees
0vs 20242024: 3
In 2025, HOLLY AND CORY LIMITED reported net assets of £93.42K. The same filing shows total assets of £11.28K, cash in bank of £1.28K and total liabilities of £432.33K. Reported headcount was 3 in 2025. Total Liabilities fell from £446.66K in 2024 to £432.33K in 2025 (-3.21%). 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
15.71%from £80.74K 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 HOLLY AND CORY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+36%vs 2023+16.6% a year compound (CAGR)
Cash in Bank
-34.9%vs 2023-19.3% a year compound (CAGR)
Total Assets
+18.5%vs 2023+8.9% a year compound (CAGR)
Total Liabilities
-5%vs 2023-2.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+36%
£68.67K in 2023 to £93.42K in 2025
Biggest decrease
Cash in Bank-34.9%
£1.97K in 2023 to £1.28K in 2025
HOLLY AND CORY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HOLLY AND CORY 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
- 828.24%2025
- Liabilities to total assets
- 3,833.05%2025
- Cash to liabilities
- 0.30%2025
- Cash to total assets
- 11.34%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.
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 HOLLY AND CORY LIMITED 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£ | 43.84K | 55.05K | 68.67K | 80.74K | 93.42K |
| Total Assets£ | 10.33K | 10.47K | 9.52K | 12.93K | 11.28K |
| Cash in Bank£ | 8.23K | 7.02K | 1.97K | 4.18K | 1.28K |
| Total Liabilities£ | 480.95K | 469.89K | 455.31K | 446.66K | 432.33K |
| Employees | 3 | 3 | 3 | 3 | 3 |
HOLLY AND CORY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HOLLY AND CORY LIMITED filed financial statements?
Yes. Okredo holds filed figures for HOLLY AND CORY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HOLLY AND CORY LIMITED report in 2025?
HOLLY AND CORY LIMITED reported net assets of £93.42K for 2025. That compares with £80.74K in 2024, a change of 15.71%.
What total assets did HOLLY AND CORY LIMITED report in 2025?
HOLLY AND CORY LIMITED reported total assets of £11.28K for 2025. That compares with £12.93K in 2024, a change of -12.78%.
What cash in bank did HOLLY AND CORY LIMITED report in 2025?
HOLLY AND CORY LIMITED reported cash in bank of £1.28K for 2025. That compares with £4.18K in 2024, a change of -69.41%.
How many people does HOLLY AND CORY LIMITED employ?
HOLLY AND CORY LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have HOLLY AND CORY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HOLLY AND CORY LIMITED's net assets rose by 36%, cash in bank fell by 34.9%, total assets rose by 18.5% and total liabilities fell by 5%. Net assets compounded at 16.6% a year across the two years to 2025, from £68.67K to £93.42K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of HOLLY AND CORY LIMITED financial data are available?
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.