ATLANTIC TRAVEL (GB) LIMITED Financials
- Company number
- 06460492CopyCopy
- Industry
- Operation of bus and coach passenger facilities at bus and coach stations (52.21/3 - SIC 2007)
- Registered office
- Mikar Business Park, Northolt Drive, Bolton BL3 6NJ
- Incorporated
- 27/12/2007
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.11%vs 20242024: £1.83M
Total Assets
-38.86%vs 20242024: £12.12M
Cash in Bank
-11.38%vs 20232023: £311.02K
Total Liabilities
56.45%vs 20242024: £3.51M
Employees
0vs 20242024: 41
In 2025, ATLANTIC TRAVEL (GB) LIMITED reported net assets of £1.93M. The same filing shows total assets of £7.41M, cash in bank of £275.64K and total liabilities of £5.48M. Reported headcount was 41 in 2025. Total Assets fell from £12.12M in 2024 to £7.41M in 2025 (-38.86%). 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
5.11%from £1.83M 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 ATLANTIC TRAVEL (GB) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.9%vs 2023+15.7% a year compound (CAGR)
Total Assets
-40.1%vs 2023-22.6% a year compound (CAGR)
Total Liabilities
+7%vs 2023+3.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+33.9%
£1.44M in 2023 to £1.93M in 2025
Biggest decrease
Total Assets-40.1%
£12.36M in 2023 to £7.41M in 2025
ATLANTIC TRAVEL (GB) 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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ATLANTIC TRAVEL (GB) 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
- 25.99%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
- 74.01%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
- 7.86%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
- 2.27%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 ATLANTIC TRAVEL (GB) 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£ | 689.71K | 706.13K | 1.44M | 1.83M | 1.93M |
| Total Assets£ | 5.21M | 12.24M | 12.36M | 12.12M | 7.41M |
| Cash in Bank£ | 278.09K | 272.97K | 311.02K | 275.64K | – |
| Total Liabilities£ | 2.10M | 5.70M | 5.13M | 3.51M | 5.48M |
| Employees | 24 | 41 | 41 | 41 | 41 |
ATLANTIC TRAVEL (GB) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ATLANTIC TRAVEL (GB) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ATLANTIC TRAVEL (GB) LIMITED reported net assets of £1.93M for 2025. That compares with £1.83M in 2024, a change of 5.11%.
ATLANTIC TRAVEL (GB) LIMITED reported total assets of £7.41M for 2025. That compares with £12.12M in 2024, a change of -38.86%.
ATLANTIC TRAVEL (GB) LIMITED reported cash in bank of £275.64K for 2024. That compares with £311.02K in 2023, a change of -11.38%.
ATLANTIC TRAVEL (GB) LIMITED reported 41 employees in 2025, compared with 41 in 2024.
Between 2023 and 2025, ATLANTIC TRAVEL (GB) LIMITED's net assets rose by 33.9%, total assets fell by 40.1%, total liabilities rose by 7% and employee numbers was unchanged. Net assets compounded at 15.7% a year across the two years to 2025, from £1.44M to £1.93M. Reported headcount went from 41 in 2023 to 41 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.