COACHES VOICE UK TOURS LIMITED Financials
- Company number
- 13294896CopyCopy
- Registered office
- Office 9 Shift Works, 14 Upper Northgate Street, Chester CH1 4EE
- Incorporated
- 26/03/2021
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-3.08%vs 20252025: £124.66K
Total Assets
-9.64%vs 20252025: £1.18M
Cash in Bank
-15.67%vs 20252025: £243.11K
Total Liabilities
-10.42%vs 20252025: £1.06M
Employees
+2vs 20252025: 3
In 2026, COACHES VOICE UK TOURS LIMITED reported net assets of £120.82K. The same filing shows total assets of £1.07M, cash in bank of £205.01K and total liabilities of £946.76K. Reported headcount was 5 in 2026. Total Assets fell from £1.18M in 2025 to £1.07M in 2026 (-9.64%). Okredo holds filed figures for 2022–2026; 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
-3.08%from £124.66K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures COACHES VOICE UK TOURS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-33.1%vs 2024-18.2% a year compound (CAGR)
Cash in Bank
-40.7%vs 2024-23% a year compound (CAGR)
Total Assets
+16.2%vs 2024+7.8% a year compound (CAGR)
Total Liabilities
+28.2%vs 2024+13.2% a year compound (CAGR)
Employees
+66.7%vs 2024+2Biggest increase
Employees+66.7%
3 in 2024 to 5 in 2026
Biggest decrease
Cash in Bank-40.7%
£345.52K in 2024 to £205.01K in 2026
COACHES VOICE UK TOURS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COACHES VOICE UK TOURS 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
- 11.32%2026
- 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
- 88.68%2026
- 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
- 21.65%2026
- 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
- 19.20%2026
- 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 COACHES VOICE UK TOURS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 15.59K | 155.04K | 180.64K | 124.66K | 120.82K |
| Total Assets£ | 258.69K | 657.44K | 918.91K | 1.18M | 1.07M |
| Cash in Bank£ | 60.61K | 343.08K | 345.52K | 243.11K | 205.01K |
| Total Liabilities£ | 243.10K | 502.40K | 738.28K | 1.06M | 946.76K |
| Employees | 3 | 3 | 3 | 3 | 5 |
COACHES VOICE UK TOURS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COACHES VOICE UK TOURS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
COACHES VOICE UK TOURS LIMITED reported net assets of £120.82K for 2026. That compares with £124.66K in 2025, a change of -3.08%.
COACHES VOICE UK TOURS LIMITED reported total assets of £1.07M for 2026. That compares with £1.18M in 2025, a change of -9.64%.
COACHES VOICE UK TOURS LIMITED reported cash in bank of £205.01K for 2026. That compares with £243.11K in 2025, a change of -15.67%.
COACHES VOICE UK TOURS LIMITED reported 5 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, COACHES VOICE UK TOURS LIMITED's net assets fell by 33.1%, cash in bank fell by 40.7%, total assets rose by 16.2% and total liabilities rose by 28.2%. Net assets contracted at 18.2% a year across the two years to 2026, from £180.64K to £120.82K. Reported headcount went from 3 in 2024 to 5 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.