BROOKLYN TRAVEL LIMITED Financials
- Company number
- 11519712CopyCopy
- Registered office
- Canterbury Travel (London) Ltd, 42 High Street, Northwood, Middlesex HA6 1BL
- Incorporated
- 15/08/2018
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
111.83%vs 20232023: £-7.21M
Total Assets
17.33%vs 20232023: £33.35M
Cash in Bank
46.23%vs 20232023: £76.72K
Total Liabilities
-5.64%vs 20232023: £40.56M
Employees
0vs 20232023: 6
In 2024, BROOKLYN TRAVEL LIMITED reported net assets of £853.48K. The same filing shows total assets of £39.13M, cash in bank of £112.18K and total liabilities of £38.28M. Reported headcount was 6 in 2024. Net Assets rose from £-7.21M in 2023 to £853.48K in 2024 (111.83%). Okredo holds filed figures for 2021–2024; 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
111.83%from £-7.21M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BROOKLYN TRAVEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+339%vs 2022+110% a year compound (CAGR)
Total Assets
+39.5%vs 2022+18.1% a year compound (CAGR)
Total Liabilities
+15%vs 2022+7.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+339%
£25.55K in 2022 to £112.18K in 2024
Every measure that changed in BROOKLYN TRAVEL LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BROOKLYN 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
- 2.18%2024
- 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
- 97.82%2024
- 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
- 0.29%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
- 0.29%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £30.00K2024
- 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 BROOKLYN TRAVEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -3.57M | -5.23M | -7.21M | 853.48K |
| Total Assets£ | 29.26M | 28.06M | 33.35M | 39.13M |
| Cash in Bank£ | 480.73K | 25.55K | 76.72K | 112.18K |
| Total Liabilities£ | 32.83M | 33.29M | 40.56M | 38.28M |
| Employees | 6 | 6 | 6 | 6 |
BROOKLYN TRAVEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BROOKLYN TRAVEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BROOKLYN TRAVEL LIMITED reported net assets of £853.48K for 2024. That compares with £-7.21M in 2023, a change of 111.83%.
BROOKLYN TRAVEL LIMITED reported total assets of £39.13M for 2024. That compares with £33.35M in 2023, a change of 17.33%.
BROOKLYN TRAVEL LIMITED reported cash in bank of £112.18K for 2024. That compares with £76.72K in 2023, a change of 46.23%.
BROOKLYN TRAVEL LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, BROOKLYN TRAVEL LIMITED's cash in bank rose by 339%, total assets rose by 39.5%, total liabilities rose by 15% and employee numbers was unchanged. Cash in bank compounded at 110% a year across the two years to 2024, from £25.55K to £112.18K. Reported headcount went from 6 in 2022 to 6 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.