BEST OF TOURS LTD Financials
- Company number
- 09379661CopyCopy
- Registered office
- Spaces, 98 Theobalds Rd, Theobalds Road, London WC1X 8WB
- Incorporated
- 08/01/2015
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.39%vs 20242024: £-260.44K
Total Assets
17.71%vs 20242024: £537.68K
Cash in Bank
225.22%vs 20232023: £4.77K
Total Liabilities
8.65%vs 20242024: £795.74K
Employees
-1vs 20242024: 7
In 2025, BEST OF TOURS LTD reported net assets of £-235.97K. The same filing shows total assets of £632.93K, cash in bank of £15.50K and total liabilities of £864.61K. Reported headcount was 6 in 2025. Total Assets rose from £537.68K in 2024 to £632.93K in 2025 (17.71%). 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
9.39%from £-260.44K 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 BEST OF TOURS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
+11.9%vs 2023+5.8% a year compound (CAGR)
Total Liabilities
+13.1%vs 2023+6.3% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Total Liabilities+13.1%
£764.54K in 2023 to £864.61K in 2025
Biggest decrease
Employees-14.3%
7 in 2023 to 6 in 2025
BEST OF TOURS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BEST OF TOURS 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
- -37.28%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
- 136.60%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
- 1.95%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
- 2.88%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 BEST OF TOURS 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£ | -181.85K | -247.51K | -202.18K | -260.44K | -235.97K |
| Total Assets£ | 411.59K | 329.76K | 565.68K | 537.68K | 632.93K |
| Cash in Bank£ | 45.26K | 40.30K | 4.77K | 15.50K | – |
| Total Liabilities£ | 582.94K | 573.78K | 764.54K | 795.74K | 864.61K |
| Employees | 16 | 10 | 7 | 7 | 6 |
BEST OF TOURS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEST OF TOURS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BEST OF TOURS LTD reported net assets of £-235.97K for 2025. That compares with £-260.44K in 2024, a change of 9.39%.
BEST OF TOURS LTD reported total assets of £632.93K for 2025. That compares with £537.68K in 2024, a change of 17.71%.
BEST OF TOURS LTD reported cash in bank of £15.50K for 2024. That compares with £4.77K in 2023, a change of 225.22%.
BEST OF TOURS LTD reported 6 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, BEST OF TOURS LTD's total assets rose by 11.9%, total liabilities rose by 13.1% and employee numbers fell by 14.3%. Total assets compounded at 5.8% a year across the two years to 2025, from £565.68K to £632.93K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
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.