THE HOLIDAY AND FLIGHT CENTRE LIMITED Financials
- Company number
- 04473325CopyCopy
- Registered office
- Gilbridge House, High Street West, Sunderland SR1 3HA
- Incorporated
- 29/06/2002
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.99%vs 20232023: £580.37K
Total Assets
97.14%vs 20232023: £57.98K
Total Liabilities
35.04%vs 20232023: £47.50K
Employees
+1vs 20232023: 10
In 2024, THE HOLIDAY AND FLIGHT CENTRE LIMITED reported net assets of £684.79K. The same filing shows total assets of £114.30K and total liabilities of £64.15K. Reported headcount was 11 in 2024. Net Assets rose from £580.37K in 2023 to £684.79K in 2024 (17.99%). Okredo holds filed figures for 2021–2024; 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
17.99%from £580.37K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE HOLIDAY AND FLIGHT CENTRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+32.1%vs 2022+14.9% a year compound (CAGR)
Total Assets
+68.4%vs 2022+29.8% a year compound (CAGR)
Total Liabilities
-17.2%vs 2022-9% a year compound (CAGR)
Employees
+10%vs 2022+1Biggest increase
Total Assets+68.4%
£67.88K in 2022 to £114.30K in 2024
Biggest decrease
Total Liabilities-17.2%
£77.50K in 2022 to £64.15K in 2024
THE HOLIDAY AND FLIGHT CENTRE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 THE HOLIDAY AND FLIGHT CENTRE 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
- 599.14%2024
- 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
- 56.12%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE HOLIDAY AND FLIGHT CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 437.44K | 518.44K | 580.37K | 684.79K |
| Total Assets£ | 77.99K | 67.88K | 57.98K | 114.30K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 117.39K | 77.50K | 47.50K | 64.15K |
| Employees | 12 | 10 | 10 | 11 |
THE HOLIDAY AND FLIGHT CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE HOLIDAY AND FLIGHT CENTRE LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
THE HOLIDAY AND FLIGHT CENTRE LIMITED reported net assets of £684.79K for 2024. That compares with £580.37K in 2023, a change of 17.99%.
THE HOLIDAY AND FLIGHT CENTRE LIMITED reported total assets of £114.30K for 2024. That compares with £57.98K in 2023, a change of 97.14%.
THE HOLIDAY AND FLIGHT CENTRE LIMITED reported total liabilities of £64.15K for 2024. That compares with £47.50K in 2023, a change of 35.04%.
THE HOLIDAY AND FLIGHT CENTRE LIMITED reported 11 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, THE HOLIDAY AND FLIGHT CENTRE LIMITED's net assets rose by 32.1%, total assets rose by 68.4%, total liabilities fell by 17.2% and employee numbers rose by 10%. Net assets compounded at 14.9% a year across the two years to 2024, from £518.44K to £684.79K. Reported headcount went from 10 in 2022 to 11 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.