HOLISTICA LTD

Company number 12014718 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £62,324 Total assets 2021: £147,336 Total assets 2022: £110,873 Total assets 2023: £57,450 Total assets Net assets 2020: £20,400 Net assets 2021: £1,701 Net assets 2022: £300 Net assets 2023: £32,299 Net assets 2024: £43,665 Net assets 2025: £64,257 Net assets Total liabilities 2020: -£41,924 Total liabilities 2021: -£145,635 Total liabilities 2022: -£110,573 Total liabilities 2023: -£89,749 Total liabilities 2024: -£77,519 Total liabilities 2025: -£69,808 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£69,808 £64,257 1
2024-05-31 -£77,519 £43,665 1
2023-05-31 £57,450 -£89,749 £32,299
2022-05-31 £110,873 -£110,573 £300
2021-05-31 £147,336 -£145,635 £1,701
2020-05-31 £62,324 -£41,924 £20,400

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.