BARRHEAD TRAVEL SERVICE LIMITED Financials
- Company number
- SC057208CopyCopy
- Registered office
- Libertas House, 5th Floor, 39 St. Vincent Place, Glasgow G1 2ER
- Incorporated
- 19/02/1975
Company snapshot
- Status
- Active
- Employees
- 583 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
53.90%vs 20242024: £-5.06M
Total Assets
3.90%vs 20242024: £51.63M
Cash in Bank
6.14%vs 20242024: £32.80M
Total Liabilities
-1.22%vs 20242024: £54.68M
Employees
+17vs 20242024: 566
In 2025, BARRHEAD TRAVEL SERVICE LIMITED reported net assets of £-2.33M. The same filing shows total assets of £53.64M, cash in bank of £34.82M and total liabilities of £54.01M. Reported headcount was 583 in 2025. Net Assets rose from £-5.06M in 2024 to £-2.33M in 2025 (53.90%). Okredo holds filed figures for 2022–2025; 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
53.90%from £-5.06M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BARRHEAD TRAVEL SERVICE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+35.1%vs 2023+16.2% a year compound (CAGR)
Total Assets
+18.6%vs 2023+8.9% a year compound (CAGR)
Total Liabilities
+7.4%vs 2023+3.6% a year compound (CAGR)
Employees
+10.2%vs 2023+54Biggest increase
Cash in Bank+35.1%
£25.77M in 2023 to £34.82M in 2025
Every indicator Okredo holds for BARRHEAD TRAVEL SERVICE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARRHEAD TRAVEL SERVICE 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
- -4.34%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
- 100.68%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
- 64.46%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
- 64.90%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £162.86K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BARRHEAD TRAVEL SERVICE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -12.12M | -7.34M | -5.06M | -2.33M |
| Total Assets£ | 34.36M | 45.23M | 51.63M | 53.64M |
| Cash in Bank£ | 18.38M | 25.77M | 32.80M | 34.82M |
| Total Liabilities£ | 44.01M | 50.30M | 54.68M | 54.01M |
| Employees | 479 | 529 | 566 | 583 |
BARRHEAD TRAVEL SERVICE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BARRHEAD TRAVEL SERVICE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
BARRHEAD TRAVEL SERVICE LIMITED reported net assets of £-2.33M for 2025. That compares with £-5.06M in 2024, a change of 53.90%.
BARRHEAD TRAVEL SERVICE LIMITED reported total assets of £53.64M for 2025. That compares with £51.63M in 2024, a change of 3.90%.
BARRHEAD TRAVEL SERVICE LIMITED reported cash in bank of £34.82M for 2025. That compares with £32.80M in 2024, a change of 6.14%.
BARRHEAD TRAVEL SERVICE LIMITED reported 583 employees in 2025, compared with 566 in 2024.
Between 2023 and 2025, BARRHEAD TRAVEL SERVICE LIMITED's cash in bank rose by 35.1%, total assets rose by 18.6%, total liabilities rose by 7.4% and employee numbers rose by 10.2%. Cash in bank compounded at 16.2% a year across the two years to 2025, from £25.77M to £34.82M. Reported headcount went from 529 in 2023 to 583 in 2025 (+54).
Okredo holds reported figures for the years 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.