BEST OF TRAVEL LIMITED Financials
- Company number
- 04414600CopyCopy
- Registered office
- 4th Floor, Hamilton House, Mabledon Place, London WC1H 9BB
- Incorporated
- 11/04/2002
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.15%vs 20242024: £1.07M
Total Assets
-0.41%vs 20242024: £4.02M
Cash in Bank
-3.85%vs 20242024: £848.93K
Total Liabilities
0.12%vs 20242024: £2.29M
Employees
+3vs 20242024: 22
In 2025, BEST OF TRAVEL LIMITED reported net assets of £1.14M. The same filing shows total assets of £4.00M, cash in bank of £816.28K and total liabilities of £2.29M. Reported headcount was 25 in 2025. Net Assets rose from £1.07M in 2024 to £1.14M in 2025 (6.15%). 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
6.15%from £1.07M 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 TRAVEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.5%vs 2023+8.9% a year compound (CAGR)
Cash in Bank
+34.2%vs 2023+15.8% a year compound (CAGR)
Total Assets
-1.5%vs 2023-0.8% a year compound (CAGR)
Total Liabilities
-2.9%vs 2023-1.5% a year compound (CAGR)
Employees
+13.6%vs 2023+3Biggest increase
Cash in Bank+34.2%
£608.47K in 2023 to £816.28K in 2025
Biggest decrease
Total Liabilities-2.9%
£2.36M in 2023 to £2.29M in 2025
BEST OF TRAVEL LIMITED's filings pull in both directions between 2023 and 2025. 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 BEST OF 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
- 28.39%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
- 57.26%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
- 35.63%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
- 20.40%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 BEST OF 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£ | 537.28K | 789.46K | 958.19K | 1.07M | 1.14M |
| Total Assets£ | 3.37M | 4.00M | 4.06M | 4.02M | 4.00M |
| Cash in Bank£ | 185.20K | 730.74K | 608.47K | 848.93K | 816.28K |
| Total Liabilities£ | 2.20M | 2.63M | 2.36M | 2.29M | 2.29M |
| Employees | 30 | 30 | 22 | 22 | 25 |
BEST OF TRAVEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEST OF TRAVEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BEST OF TRAVEL LIMITED reported net assets of £1.14M for 2025. That compares with £1.07M in 2024, a change of 6.15%.
BEST OF TRAVEL LIMITED reported total assets of £4.00M for 2025. That compares with £4.02M in 2024, a change of -0.41%.
BEST OF TRAVEL LIMITED reported cash in bank of £816.28K for 2025. That compares with £848.93K in 2024, a change of -3.85%.
BEST OF TRAVEL LIMITED reported 25 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, BEST OF TRAVEL LIMITED's net assets rose by 18.5%, cash in bank rose by 34.2%, total assets fell by 1.5% and total liabilities fell by 2.9%. Net assets compounded at 8.9% a year across the two years to 2025, from £958.19K to £1.14M. Reported headcount went from 22 in 2023 to 25 in 2025 (+3).
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.