TOMS HOLIDAYS LIMITED Financials
- Company number
- 04619874Copy
Copy - Registered office
- Wessex House, Teign Road, Newton Abbot, Devon TQ12 4AA
- Incorporated
- 17/12/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-29.08%vs 20242024: £411.84K
Total Assets
8.45%vs 20242024: £1.02M
Cash in Bank
-94.24%vs 20242024: £98.24K
Total Liabilities
49.91%vs 20242024: £198.62K
Employees
0vs 20242024: 0
In 2025, TOMS HOLIDAYS LIMITED reported net assets of £292.07K. The same filing shows total assets of £1.11M, cash in bank of £5.66K and total liabilities of £297.74K. Reported headcount was 0 in 2025. Net Assets fell from £411.84K in 2024 to £292.07K in 2025 (-29.08%). 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
-29.08%from £411.84K 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 TOMS HOLIDAYS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24.7%vs 2023-13.3% a year compound (CAGR)
Cash in Bank
-95.1%vs 2023-78% a year compound (CAGR)
Total Assets
+12.2%vs 2023+5.9% a year compound (CAGR)
Total Liabilities
+34.1%vs 2023+15.8% a year compound (CAGR)
Employees
-100%vs 2023-26Biggest increase
Total Liabilities+34.1%
£221.98K in 2023 to £297.74K in 2025
Biggest decrease
Employees-100%
26 in 2023 to 0 in 2025
TOMS HOLIDAYS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOMS 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
- 26.32%2025
- Liabilities to total assets
- 26.83%2025
- Cash to liabilities
- 1.90%2025
- Cash to total assets
- 0.51%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 TOMS 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£ | 313.51K | 364.75K | 388.11K | 411.84K | 292.07K |
| Total Assets£ | 710.21K | 945.50K | 989.44K | 1.02M | 1.11M |
| Cash in Bank£ | – | 32.51K | 116.32K | 98.24K | 5.66K |
| Total Liabilities£ | 396.70K | 196.40K | 221.98K | 198.62K | 297.74K |
| Employees | 18 | 22 | 26 | 0 | 0 |
TOMS HOLIDAYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TOMS HOLIDAYS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TOMS HOLIDAYS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TOMS HOLIDAYS LIMITED report in 2025?
TOMS HOLIDAYS LIMITED reported net assets of £292.07K for 2025. That compares with £411.84K in 2024, a change of -29.08%.
What total assets did TOMS HOLIDAYS LIMITED report in 2025?
TOMS HOLIDAYS LIMITED reported total assets of £1.11M for 2025. That compares with £1.02M in 2024, a change of 8.45%.
What cash in bank did TOMS HOLIDAYS LIMITED report in 2025?
TOMS HOLIDAYS LIMITED reported cash in bank of £5.66K for 2025. That compares with £98.24K in 2024, a change of -94.24%.
How many people does TOMS HOLIDAYS LIMITED employ?
TOMS HOLIDAYS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have TOMS HOLIDAYS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TOMS HOLIDAYS LIMITED's net assets fell by 24.7%, cash in bank fell by 95.1%, total assets rose by 12.2% and total liabilities rose by 34.1%. Net assets contracted at 13.3% a year across the two years to 2025, from £388.11K to £292.07K. Reported headcount went from 26 in 2023 to 0 in 2025 (-26).
Which years of TOMS HOLIDAYS 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.