HOLLY LODGE (KINGSWOOD) LIMITED Financials
- Company number
- 02820161Copy
Copy - Registered office
- Sterling House, 27 Hatchlands Road, Redhill, Surrey RH1 6RW
- Incorporated
- 21/05/1993
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
-18.31%vs 20242024: £2.98M
Total Assets
0.64%vs 20242024: £21.11M
Cash in Bank
No changevs 20242024: £1.13K
Total Liabilities
4.34%vs 20242024: £16.03M
Employees
0vs 20242024: 3
In 2025, HOLLY LODGE (KINGSWOOD) LIMITED reported net assets of £2.44M. The same filing shows total assets of £21.25M, cash in bank of £1.13K and total liabilities of £16.73M. Reported headcount was 3 in 2025. Total Liabilities rose from £16.03M in 2024 to £16.73M in 2025 (4.34%). 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
-18.31%from £2.98M 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 LODGE (KINGSWOOD) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-39.3%vs 2023-22.1% a year compound (CAGR)
Cash in Bank
0%vs 20230% a year compound (CAGR)
Total Assets
-2.6%vs 2023-1.3% a year compound (CAGR)
Total Liabilities
+6.6%vs 2023+3.2% a year compound (CAGR)
Employees
+50%vs 2023+1Biggest increase
Employees+50%
2 in 2023 to 3 in 2025
Biggest decrease
Net Assets-39.3%
£4.01M in 2023 to £2.44M in 2025
HOLLY LODGE (KINGSWOOD) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOLLY LODGE (KINGSWOOD) 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
- 11.47%2025
- Liabilities to total assets
- 78.73%2025
- Cash to liabilities
- 0.01%2025
- Cash to total assets
- 0.01%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 LODGE (KINGSWOOD) 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£ | 2.43M | 3.60M | 4.01M | 2.98M | 2.44M |
| Total Assets£ | 29.29M | 26.54M | 21.82M | 21.11M | 21.25M |
| Cash in Bank£ | 1.13K | 284.67K | 1.13K | 1.13K | 1.13K |
| Total Liabilities£ | 20.58M | 18.24M | 15.69M | 16.03M | 16.73M |
| Employees | 3 | 3 | 2 | 3 | 3 |
HOLLY LODGE (KINGSWOOD) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HOLLY LODGE (KINGSWOOD) LIMITED filed financial statements?
Yes. Okredo holds filed figures for HOLLY LODGE (KINGSWOOD) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HOLLY LODGE (KINGSWOOD) LIMITED report in 2025?
HOLLY LODGE (KINGSWOOD) LIMITED reported net assets of £2.44M for 2025. That compares with £2.98M in 2024, a change of -18.31%.
What total assets did HOLLY LODGE (KINGSWOOD) LIMITED report in 2025?
HOLLY LODGE (KINGSWOOD) LIMITED reported total assets of £21.25M for 2025. That compares with £21.11M in 2024, a change of 0.64%.
What cash in bank did HOLLY LODGE (KINGSWOOD) LIMITED report in 2025?
HOLLY LODGE (KINGSWOOD) LIMITED reported cash in bank of £1.13K for 2025. That compares with £1.13K in 2024.
How many people does HOLLY LODGE (KINGSWOOD) LIMITED employ?
HOLLY LODGE (KINGSWOOD) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have HOLLY LODGE (KINGSWOOD) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HOLLY LODGE (KINGSWOOD) LIMITED's net assets fell by 39.3%, cash in bank was unchanged, total assets fell by 2.6% and total liabilities rose by 6.6%. Net assets contracted at 22.1% a year across the two years to 2025, from £4.01M to £2.44M. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).
Which years of HOLLY LODGE (KINGSWOOD) 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.