PERSONAL TOUCH HOLIDAYS LIMITED Financials
- Company number
- 04273829CopyCopy
- Registered office
- Melbury House 34 Southborough, Road, Bickley Bromley, Kent BR1 2EB
- Incorporated
- 21/08/2001
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.60%vs 20242024: £256.71K
Total Assets
7.96%vs 20242024: £594.96K
Cash in Bank
16.67%vs 20242024: £469.59K
Total Liabilities
5.59%vs 20242024: £324.33K
Employees
0vs 20242024: 4
In 2025, PERSONAL TOUCH HOLIDAYS LIMITED reported net assets of £289.06K. The same filing shows total assets of £642.31K, cash in bank of £547.85K and total liabilities of £342.47K. Reported headcount was 4 in 2025. Cash in Bank rose from £469.59K in 2024 to £547.85K in 2025 (16.67%). 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
12.60%from £256.71K 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 PERSONAL TOUCH HOLIDAYS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33%vs 2023+15.3% a year compound (CAGR)
Cash in Bank
+6.2%vs 2023+3.1% a year compound (CAGR)
Total Assets
+6.3%vs 2023+3.1% a year compound (CAGR)
Total Liabilities
-8.4%vs 2023-4.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+33%
£217.27K in 2023 to £289.06K in 2025
Biggest decrease
Total Liabilities-8.4%
£373.80K in 2023 to £342.47K in 2025
PERSONAL TOUCH HOLIDAYS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PERSONAL TOUCH HOLIDAYS 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
- 45.00%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
- 53.32%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
- 159.97%2025
- 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
- 85.29%2025
- 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 PERSONAL TOUCH HOLIDAYS 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£ | 117.99K | 174.44K | 217.27K | 256.71K | 289.06K |
| Total Assets£ | 389.87K | – | 604.03K | 594.96K | 642.31K |
| Cash in Bank£ | 280.25K | 539.56K | 515.89K | 469.59K | 547.85K |
| Total Liabilities£ | 251.02K | – | 373.80K | 324.33K | 342.47K |
| Employees | 4 | 4 | 4 | 4 | 4 |
PERSONAL TOUCH HOLIDAYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PERSONAL TOUCH HOLIDAYS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PERSONAL TOUCH HOLIDAYS LIMITED reported net assets of £289.06K for 2025. That compares with £256.71K in 2024, a change of 12.60%.
PERSONAL TOUCH HOLIDAYS LIMITED reported total assets of £642.31K for 2025. That compares with £594.96K in 2024, a change of 7.96%.
PERSONAL TOUCH HOLIDAYS LIMITED reported cash in bank of £547.85K for 2025. That compares with £469.59K in 2024, a change of 16.67%.
PERSONAL TOUCH HOLIDAYS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, PERSONAL TOUCH HOLIDAYS LIMITED's net assets rose by 33%, cash in bank rose by 6.2%, total assets rose by 6.3% and total liabilities fell by 8.4%. Net assets compounded at 15.3% a year across the two years to 2025, from £217.27K to £289.06K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.