HOLIDAYSPLEASE LIMITED
Company number 04488333 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £761,049 | -£1,250,300 | -£481,516 | £86,021 | — | -£580,047 | 30 |
| 2024-10-31 | £1,237,954 | -£1,149,263 | £98,531 | £169,238 | — | £26,239 | 34 |
| 2023-10-31 | £1,207,930 | -£579,256 | £72,292 | £394,561 | — | — | |
| 2023-03-31 | £1,624,911 | -£1,162,686 | -£295,699 | £251,435 | — | — | |
| 2022-03-31 | £1,753,640 | -£2,164,214 | -£649,462 | £248,801 | — | — | |
| 2021-03-31 | £1,386,415 | -£1,416,561 | -£965,806 | £201,340 | — | — | |
| 2020-03-31 | £1,680,024 | -£1,370,411 | £46,282 | £484,291 | — | — | |
| 2019-03-31 | £1,660,007 | -£1,406,866 | £150,319 | £193,226 | — | — | |
| 2018-03-31 | £1,603,767 | -£1,263,931 | £334,162 | £368,500 | — | — | |
| 2017-03-31 | £1,012,052 | -£1,001,899 | £171,891 | £47,735 | — | — | |
| 2016-03-31 | — | -£3,847 | — | £60,759 | — | — | |
| 2015-03-31 | £829,586 | -£643,186 | £186,400 | £470,318 | — | — | |
| 2014-03-31 | £539,664 | -£645,595 | -£59,648 | £180,920 | — | — | |
| 2013-03-31 | £243,867 | -£157,997 | £147,959 | £41,025 | — | — | |
| 2012-03-31 | £174,941 | -£126,942 | £55,481 | £813 | — | — | |
| 2011-03-31 | £172,914 | -£141,891 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- -£580,047
- Average employees
- 30
Debt & working capital 2025-10-31
- Owed by customers
- £10,313
- Owed to suppliers
- £11,266