A & P TRAVEL (TOURS) LIMITED Financials
- Company number
- 06487408CopyCopy
- Registered office
- 41a High Street, Osbournby, Sleaford, Lincolnshire NG34 0DN
- Incorporated
- 29/01/2008
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
90.11%vs 20242024: £230.76K
Total Assets
6.42%vs 20242024: £1.25M
Cash in Bank
49.08%vs 20242024: £280.14K
Total Liabilities
-11.67%vs 20242024: £585.27K
Employees
-1vs 20242024: 11
In 2025, A & P TRAVEL (TOURS) LIMITED reported net assets of £438.71K. The same filing shows total assets of £1.33M, cash in bank of £417.65K and total liabilities of £516.97K. Reported headcount was 10 in 2025. Net Assets rose from £230.76K in 2024 to £438.71K in 2025 (90.11%). 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
90.11%from £230.76K 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 & P TRAVEL (TOURS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+432%vs 2023+131% a year compound (CAGR)
Cash in Bank
+188%vs 2023+69.8% a year compound (CAGR)
Total Assets
-0.6%vs 2023-0.3% a year compound (CAGR)
Total Liabilities
-27%vs 2023-14.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+432%
£82.41K in 2023 to £438.71K in 2025
Biggest decrease
Total Liabilities-27%
£708.49K in 2023 to £516.97K in 2025
A & P TRAVEL (TOURS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & P TRAVEL (TOURS) 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
- 32.94%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
- 38.81%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.
- Cash to liabilities
- 80.79%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 31.36%2025
- 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 A & P TRAVEL (TOURS) 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£ | 4.47K | 53.75K | 82.41K | 230.76K | 438.71K |
| Total Assets£ | 723.95K | 842.17K | 1.34M | 1.25M | 1.33M |
| Cash in Bank£ | 212.28K | 30.78K | 144.88K | 280.14K | 417.65K |
| Total Liabilities£ | 719.48K | 788.42K | 708.49K | 585.27K | 516.97K |
| Employees | 8 | 9 | 10 | 11 | 10 |
A & P TRAVEL (TOURS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & P TRAVEL (TOURS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A & P TRAVEL (TOURS) LIMITED reported net assets of £438.71K for 2025. That compares with £230.76K in 2024, a change of 90.11%.
A & P TRAVEL (TOURS) LIMITED reported total assets of £1.33M for 2025. That compares with £1.25M in 2024, a change of 6.42%.
A & P TRAVEL (TOURS) LIMITED reported cash in bank of £417.65K for 2025. That compares with £280.14K in 2024, a change of 49.08%.
A & P TRAVEL (TOURS) LIMITED reported 10 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, A & P TRAVEL (TOURS) LIMITED's net assets rose by 432%, cash in bank rose by 188%, total assets fell by 0.6% and total liabilities fell by 27%. Net assets compounded at 131% a year across the two years to 2025, from £82.41K to £438.71K. Reported headcount went from 10 in 2023 to 10 in 2025.
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.