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ANDERSON TOURS LIMITED Financials

Company number
02734289Copy
Copy
Registered office
8th Floor, The Point, 37 North Wharf Road, London W2 1AF
Incorporated
24/07/1992

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£190.06K2024
364.86%vs 2023

2023: £40.89K

Total Assets

£1.01M2024
-3.85%vs 2023

2023: £1.05M

Cash in Bank

£69.82K2024
191.35%vs 2023

2023: £23.97K

Total Liabilities

£822.56K2024
-18.74%vs 2023

2023: £1.01M

Employees

62024
0vs 2023

2023: 6

In 2024, ANDERSON TOURS LIMITED reported net assets of £190.06K. The same filing shows total assets of £1.01M, cash in bank of £69.82K and total liabilities of £822.56K. Reported headcount was 6 in 2024. Total Liabilities fell from £1.01M in 2023 to £822.56K in 2024 (-18.74%). Okredo holds filed figures for 2021–2024; 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

£190.06K2024
364.86%from £40.89K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures ANDERSON TOURS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-148.30K2022£190.06K2024
Increasedvs 2022

Cash in Bank

£38.56K2022£69.82K2024
+81.1%vs 2022

+34.6% a year compound (CAGR)

Total Assets

£680.51K2022£1.01M2024
+48.8%vs 2022

+22% a year compound (CAGR)

Total Liabilities

£828.81K2022£822.56K2024
-0.8%vs 2022

-0.4% a year compound (CAGR)

Employees

6202262024
0%vs 2022

Biggest increase

Cash in Bank+81.1%

£38.56K in 2022 to £69.82K in 2024

Biggest decrease

Total Liabilities-0.8%

£828.81K in 2022 to £822.56K in 2024

ANDERSON TOURS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ANDERSON 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
18.77%2024
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
81.23%2024
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
8.49%2024
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
6.90%2024
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 ANDERSON TOURS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-147.12K-148.30K40.89K190.06K
Total Assets£396.92K680.51K1.05M1.01M
Cash in Bank£8.97K38.56K23.97K69.82K
Total Liabilities£544.05K828.81K1.01M822.56K
Employees6666

ANDERSON TOURS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ANDERSON TOURS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

ANDERSON TOURS LIMITED reported net assets of £190.06K for 2024. That compares with £40.89K in 2023, a change of 364.86%.

ANDERSON TOURS LIMITED reported total assets of £1.01M for 2024. That compares with £1.05M in 2023, a change of -3.85%.

ANDERSON TOURS LIMITED reported cash in bank of £69.82K for 2024. That compares with £23.97K in 2023, a change of 191.35%.

ANDERSON TOURS LIMITED reported 6 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, ANDERSON TOURS LIMITED's cash in bank rose by 81.1%, total assets rose by 48.8%, total liabilities fell by 0.8% and employee numbers was unchanged. Cash in bank compounded at 34.6% a year across the two years to 2024, from £38.56K to £69.82K. Reported headcount went from 6 in 2022 to 6 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.