HOLY SHOP LTD - THE Financials
- Company number
- NI054168CopyCopy
- Registered office
- 38 Waterloo Street, Derry, BT48 6HF
- Incorporated
- 04/03/2005
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-61.02%vs 20242024: £10.39K
Total Assets
-32.00%vs 20242024: £182.61K
Cash in Bank
18.72%vs 20232023: £46.44K
Total Liabilities
-30.49%vs 20242024: £121.33K
Employees
-2vs 20242024: 10
In 2025, HOLY SHOP LTD - THE reported net assets of £4.05K. The same filing shows total assets of £124.18K, cash in bank of £55.13K and total liabilities of £84.34K. Reported headcount was 8 in 2025. Total Assets fell from £182.61K in 2024 to £124.18K in 2025 (-32.00%). 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
-61.02%from £10.39K 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 HOLY SHOP LTD - THE filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-67.3%vs 2023-42.8% a year compound (CAGR)
Total Assets
-33.2%vs 2023-18.2% a year compound (CAGR)
Total Liabilities
-35.7%vs 2023-19.8% a year compound (CAGR)
Employees
-20%vs 2023-2Biggest decrease
Net Assets-67.3%
£12.39K in 2023 to £4.05K in 2025
Every indicator Okredo holds for HOLY SHOP LTD - THE fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, 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 HOLY SHOP LTD - THE'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
- 3.26%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.
- Liabilities to total assets
- 67.91%2025
- 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
- 45.44%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
- 30.19%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 HOLY SHOP LTD - THE 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£ | 4.39K | 7.03K | 12.39K | 10.39K | 4.05K |
| Total Assets£ | 125.69K | 134.96K | 185.79K | 182.61K | 124.18K |
| Cash in Bank£ | – | – | 46.44K | 55.13K | – |
| Total Liabilities£ | 121.30K | 127.93K | 131.23K | 121.33K | 84.34K |
| Employees | 10 | 10 | 10 | 10 | 8 |
HOLY SHOP LTD - THE financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOLY SHOP LTD - THE covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HOLY SHOP LTD - THE reported net assets of £4.05K for 2025. That compares with £10.39K in 2024, a change of -61.02%.
HOLY SHOP LTD - THE reported total assets of £124.18K for 2025. That compares with £182.61K in 2024, a change of -32.00%.
HOLY SHOP LTD - THE reported cash in bank of £55.13K for 2024. That compares with £46.44K in 2023, a change of 18.72%.
HOLY SHOP LTD - THE reported 8 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, HOLY SHOP LTD - THE's net assets fell by 67.3%, total assets fell by 33.2%, total liabilities fell by 35.7% and employee numbers fell by 20%. Net assets contracted at 42.8% a year across the two years to 2025, from £12.39K to £4.05K. Reported headcount went from 10 in 2023 to 8 in 2025 (-2).
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.