THE HOLLIES LEISURE RESORT LIMITED Financials
- Company number
- 14235791Copy
Copy - Registered office
- C/O Larking Gowen 1st Floor Prospect House, Rouen Road, Norwich, Norfolk NR1 1RE
- Incorporated
- 14/07/2022
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-115.39%vs 20242024: £-53.12K
Total Assets
-0.43%vs 20242024: £4.18M
Cash in Bank
778.01%vs 20242024: £2.97K
Total Liabilities
1.03%vs 20242024: £4.23M
Employees
+2vs 20242024: 21
In 2025, THE HOLLIES LEISURE RESORT LIMITED reported net assets of £-114.41K. The same filing shows total assets of £4.16M, cash in bank of £26.03K and total liabilities of £4.28M. Reported headcount was 23 in 2025. Net Assets fell from £-53.12K in 2024 to £-114.41K in 2025 (-115.39%). Okredo holds filed figures for 2023–2025; 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
-115.39%from £-53.12K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE HOLLIES LEISURE RESORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-65.7%vs 2023-41.5% a year compound (CAGR)
Total Assets
+0.7%vs 2023+0.4% a year compound (CAGR)
Total Liabilities
+3.2%vs 2023+1.6% a year compound (CAGR)
Employees
+9.5%vs 2023+2Biggest increase
Employees+9.5%
21 in 2023 to 23 in 2025
Biggest decrease
Cash in Bank-65.7%
£75.99K in 2023 to £26.03K in 2025
THE HOLLIES LEISURE RESORT 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE HOLLIES LEISURE RESORT 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
- -2.75%2025
- Liabilities to total assets
- 102.75%2025
- Cash to liabilities
- 0.61%2025
- Cash to total assets
- 0.63%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 THE HOLLIES LEISURE RESORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -12.94K | -53.12K | -114.41K |
| Total Assets£ | 4.13M | 4.18M | 4.16M |
| Cash in Bank£ | 75.99K | 2.97K | 26.03K |
| Total Liabilities£ | 4.14M | 4.23M | 4.28M |
| Employees | 21 | 21 | 23 |
THE HOLLIES LEISURE RESORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE HOLLIES LEISURE RESORT LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE HOLLIES LEISURE RESORT LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE HOLLIES LEISURE RESORT LIMITED report in 2025?
THE HOLLIES LEISURE RESORT LIMITED reported net assets of £-114.41K for 2025. That compares with £-53.12K in 2024, a change of -115.39%.
What total assets did THE HOLLIES LEISURE RESORT LIMITED report in 2025?
THE HOLLIES LEISURE RESORT LIMITED reported total assets of £4.16M for 2025. That compares with £4.18M in 2024, a change of -0.43%.
What cash in bank did THE HOLLIES LEISURE RESORT LIMITED report in 2025?
THE HOLLIES LEISURE RESORT LIMITED reported cash in bank of £26.03K for 2025. That compares with £2.97K in 2024, a change of 778.01%.
How many people does THE HOLLIES LEISURE RESORT LIMITED employ?
THE HOLLIES LEISURE RESORT LIMITED reported 23 employees in 2025, compared with 21 in 2024.
How have THE HOLLIES LEISURE RESORT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE HOLLIES LEISURE RESORT LIMITED's cash in bank fell by 65.7%, total assets rose by 0.7%, total liabilities rose by 3.2% and employee numbers rose by 9.5%. Cash in bank contracted at 41.5% a year across the two years to 2025, from £75.99K to £26.03K. Reported headcount went from 21 in 2023 to 23 in 2025 (+2).
Which years of THE HOLLIES LEISURE RESORT LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.