BAILEY'S TRAVEL LIMITED Financials
- Company number
- 03670381CopyCopy
- Registered office
- 6 Pebble Lane, Wellingborough, Northamptonshire NN8 1AS
- Incorporated
- 18/11/1998
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.44%vs 20242024: £271.42K
Total Assets
-0.69%vs 20242024: £2.47M
Cash in Bank
-48.33%vs 20242024: £127.23K
Total Liabilities
-2.92%vs 20242024: £2.14M
Employees
+2vs 20242024: 11
In 2025, BAILEY'S TRAVEL LIMITED reported net assets of £310.61K. The same filing shows total assets of £2.46M, cash in bank of £65.74K and total liabilities of £2.08M. Reported headcount was 13 in 2025. Total Liabilities fell from £2.14M in 2024 to £2.08M in 2025 (-2.92%). 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
14.44%from £271.42K 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 BAILEY'S TRAVEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+258%vs 2023+89.1% a year compound (CAGR)
Cash in Bank
-58.3%vs 2023-35.4% a year compound (CAGR)
Total Assets
+39.2%vs 2023+18% a year compound (CAGR)
Total Liabilities
+29.1%vs 2023+13.6% a year compound (CAGR)
Employees
+44.4%vs 2023+4Biggest increase
Net Assets+258%
£86.82K in 2023 to £310.61K in 2025
Biggest decrease
Cash in Bank-58.3%
£157.68K in 2023 to £65.74K in 2025
BAILEY'S TRAVEL 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAILEY'S TRAVEL 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
- 12.64%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
- 84.66%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
- 3.16%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
- 2.67%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 BAILEY'S TRAVEL 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£ | 8.42K | 14.48K | 86.82K | 271.42K | 310.61K |
| Total Assets£ | 1.04M | 1.65M | 1.77M | 2.47M | 2.46M |
| Cash in Bank£ | 149.53K | 193.37K | 157.68K | 127.23K | 65.74K |
| Total Liabilities£ | 931.75K | 1.55M | 1.61M | 2.14M | 2.08M |
| Employees | 14 | 9 | 9 | 11 | 13 |
BAILEY'S TRAVEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BAILEY'S TRAVEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BAILEY'S TRAVEL LIMITED reported net assets of £310.61K for 2025. That compares with £271.42K in 2024, a change of 14.44%.
BAILEY'S TRAVEL LIMITED reported total assets of £2.46M for 2025. That compares with £2.47M in 2024, a change of -0.69%.
BAILEY'S TRAVEL LIMITED reported cash in bank of £65.74K for 2025. That compares with £127.23K in 2024, a change of -48.33%.
BAILEY'S TRAVEL LIMITED reported 13 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, BAILEY'S TRAVEL LIMITED's net assets rose by 258%, cash in bank fell by 58.3%, total assets rose by 39.2% and total liabilities rose by 29.1%. Net assets compounded at 89.1% a year across the two years to 2025, from £86.82K to £310.61K. Reported headcount went from 9 in 2023 to 13 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.