AL-HIDAAYAH TRAVEL LTD Financials
- Company number
- 05701597CopyCopy
- Registered office
- 436 Coventry Road, Small Heath, Birmingham, West Midlands B10 0UG
- Incorporated
- 07/02/2006
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
-6.31%vs 20242024: £117.48K
Total Assets
-9.72%vs 20242024: £774.22K
Cash in Bank
34.00%vs 20242024: £196.64K
Total Liabilities
-10.33%vs 20242024: £656.74K
Employees
-4vs 20242024: 14
In 2025, AL-HIDAAYAH TRAVEL LTD reported net assets of £110.06K. The same filing shows total assets of £698.99K, cash in bank of £263.51K and total liabilities of £588.93K. Reported headcount was 10 in 2025. Total Assets fell from £774.22K in 2024 to £698.99K in 2025 (-9.72%). 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
-6.31%from £117.48K 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 AL-HIDAAYAH TRAVEL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.8%vs 2023+10.4% a year compound (CAGR)
Cash in Bank
+116%vs 2023+47% a year compound (CAGR)
Total Assets
+0.3%vs 2023+0.1% a year compound (CAGR)
Total Liabilities
-2.9%vs 2023-1.5% a year compound (CAGR)
Employees
-28.6%vs 2023-4Biggest increase
Cash in Bank+116%
£121.87K in 2023 to £263.51K in 2025
Biggest decrease
Employees-28.6%
14 in 2023 to 10 in 2025
AL-HIDAAYAH TRAVEL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 AL-HIDAAYAH 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
- 15.75%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
- 84.25%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
- 44.74%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
- 37.70%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 AL-HIDAAYAH 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£ | 68.00K | 79.22K | 90.35K | 117.48K | 110.06K |
| Total Assets£ | 784.71K | 963.27K | 696.91K | 774.22K | 698.99K |
| Cash in Bank£ | 349.15K | 303.99K | 121.87K | 196.64K | 263.51K |
| Total Liabilities£ | 716.71K | 884.05K | 606.56K | 656.74K | 588.93K |
| Employees | 14 | 14 | 14 | 14 | 10 |
AL-HIDAAYAH TRAVEL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AL-HIDAAYAH TRAVEL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AL-HIDAAYAH TRAVEL LTD reported net assets of £110.06K for 2025. That compares with £117.48K in 2024, a change of -6.31%.
AL-HIDAAYAH TRAVEL LTD reported total assets of £698.99K for 2025. That compares with £774.22K in 2024, a change of -9.72%.
AL-HIDAAYAH TRAVEL LTD reported cash in bank of £263.51K for 2025. That compares with £196.64K in 2024, a change of 34.00%.
AL-HIDAAYAH TRAVEL LTD reported 10 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, AL-HIDAAYAH TRAVEL LTD's net assets rose by 21.8%, cash in bank rose by 116%, total assets rose by 0.3% and total liabilities fell by 2.9%. Net assets compounded at 10.4% a year across the two years to 2025, from £90.35K to £110.06K. Reported headcount went from 14 in 2023 to 10 in 2025 (-4).
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.