A & H TRAVEL LTD Financials
- Company number
- 11014436CopyCopy
- Registered office
- 33 Llys Llwyfen, Swansea Vale, Swansea SA7 0NF
- Incorporated
- 16/10/2017
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.32%vs 20242024: £18.10K
Total Assets
112.50%vs 20242024: £24.00
Total Liabilities
-2.17%vs 20242024: £-18.08K
Employees
-1vs 20242024: 1
In 2025, A & H TRAVEL LTD reported net assets of £18.52K. The same filing shows total assets of £51.00 and total liabilities of £-18.47K. Reported headcount was 0 in 2025. Net Assets rose from £18.10K in 2024 to £18.52K in 2025 (2.32%). 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
2.32%from £18.10K 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 A & H TRAVEL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.7%vs 2023-4.5% a year compound (CAGR)
Total Assets
-29.2%vs 2023-15.8% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
-100%vs 2023-3Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
A & H TRAVEL LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & H TRAVEL LTD'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
- 36,309.80%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.
- Liabilities to total assets
- -36,209.80%2025
- 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 A & H TRAVEL LTD 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£ | 19.24K | 22.83K | 20.29K | 18.10K | 18.52K |
| Total Assets£ | 382.00 | 302.00 | 72.00 | 24.00 | 51.00 |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | -18.86K | -22.53K | -20.22K | -18.08K | -18.47K |
| Employees | 3 | 3 | 3 | 1 | 0 |
A & H TRAVEL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & H TRAVEL LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
A & H TRAVEL LTD reported net assets of £18.52K for 2025. That compares with £18.10K in 2024, a change of 2.32%.
A & H TRAVEL LTD reported total assets of £51.00 for 2025. That compares with £24.00 in 2024, a change of 112.50%.
A & H TRAVEL LTD reported total liabilities of £-18.47K for 2025. That compares with £-18.08K in 2024, a change of -2.17%.
A & H TRAVEL LTD reported 0 employees in 2025, compared with 1 in 2024.
Between 2023 and 2025, A & H TRAVEL LTD's net assets fell by 8.7%, total assets fell by 29.2% and employee numbers fell by 100%. Net assets contracted at 4.5% a year across the two years to 2025, from £20.29K to £18.52K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.