C & E TRAVEL LIMITED Financials
- Company number
- 08238991CopyCopy
- Registered office
- 24 The Coldra, Newport NP18 2LP
- Incorporated
- 03/10/2012
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
67.16%vs 20242024: £1.56K
Total Assets
-31.64%vs 20242024: £287.92K
Cash in Bank
-74.99%vs 20242024: £47.25K
Total Liabilities
-29.29%vs 20242024: £178.91K
Employees
-1vs 20242024: 12
In 2025, C & E TRAVEL LIMITED reported net assets of £2.61K. The same filing shows total assets of £196.82K, cash in bank of £11.82K and total liabilities of £126.51K. Reported headcount was 11 in 2025. Total Assets fell from £287.92K in 2024 to £196.82K in 2025 (-31.64%). 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
67.16%from £1.56K 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 C & E TRAVEL 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
+278%vs 2023+94.4% a year compound (CAGR)
Total Assets
+41.9%vs 2023+19.1% a year compound (CAGR)
Total Liabilities
-17.8%vs 2023-9.3% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Cash in Bank+278%
£3.13K in 2023 to £11.82K in 2025
Biggest decrease
Total Liabilities-17.8%
£153.89K in 2023 to £126.51K in 2025
C & E 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 C & E 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
- 1.33%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
- 64.27%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
- 9.34%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
- 6.00%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 C & E 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£ | 796.00 | 1.14K | -15.22K | 1.56K | 2.61K |
| Total Assets£ | 103.17K | 134.81K | 138.67K | 287.92K | 196.82K |
| Cash in Bank£ | 6.24K | 15.37K | 3.13K | 47.25K | 11.82K |
| Total Liabilities£ | 102.37K | 133.68K | 153.89K | 178.91K | 126.51K |
| Employees | 6 | 6 | 10 | 12 | 11 |
C & E TRAVEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C & E TRAVEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C & E TRAVEL LIMITED reported net assets of £2.61K for 2025. That compares with £1.56K in 2024, a change of 67.16%.
C & E TRAVEL LIMITED reported total assets of £196.82K for 2025. That compares with £287.92K in 2024, a change of -31.64%.
C & E TRAVEL LIMITED reported cash in bank of £11.82K for 2025. That compares with £47.25K in 2024, a change of -74.99%.
C & E TRAVEL LIMITED reported 11 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, C & E TRAVEL LIMITED's cash in bank rose by 278%, total assets rose by 41.9%, total liabilities fell by 17.8% and employee numbers rose by 10%. Cash in bank compounded at 94.4% a year across the two years to 2025, from £3.13K to £11.82K. Reported headcount went from 10 in 2023 to 11 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.