COLCHESTER TRAVEL LTD Financials
- Company number
- 02496140CopyCopy
- Registered office
- 39 Crouch Street, Colchester, Essex CO3 3EN
- Incorporated
- 26/04/1990
Company snapshot
- Status
- Active
- Employees
- 18 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-1.91%vs 20252025: £1.50M
Total Assets
0.32%vs 20252025: £2.44M
Cash in Bank
-0.59%vs 20252025: £1.93M
Total Liabilities
3.85%vs 20252025: £945.81K
Employees
+2vs 20252025: 16
In 2026, COLCHESTER TRAVEL LTD reported net assets of £1.47M. The same filing shows total assets of £2.45M, cash in bank of £1.92M and total liabilities of £982.27K. Reported headcount was 18 in 2026. Total Liabilities rose from £945.81K in 2025 to £982.27K in 2026 (3.85%). 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
-1.91%from £1.50M 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 COLCHESTER TRAVEL LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+8.5%vs 2024+4.2% a year compound (CAGR)
Cash in Bank
+0.3%vs 2024+0.1% a year compound (CAGR)
Total Assets
-1.6%vs 2024-0.8% a year compound (CAGR)
Total Liabilities
+14.1%vs 2024+6.8% a year compound (CAGR)
Employees
+20%vs 2024+3Biggest increase
Employees+20%
15 in 2024 to 18 in 2026
Biggest decrease
Total Assets-1.6%
£2.49M in 2024 to £2.45M in 2026
COLCHESTER TRAVEL LTD'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COLCHESTER TRAVEL 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
- 59.94%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
- 40.06%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
- 195.18%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
- 78.19%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 COLCHESTER TRAVEL LTD 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£ | 965.50K | 1.23M | 1.35M | 1.50M | 1.47M |
| Total Assets£ | 2.17M | 2.66M | 2.49M | 2.44M | 2.45M |
| Cash in Bank£ | 1.59M | 2.08M | 1.91M | 1.93M | 1.92M |
| Total Liabilities£ | 928.52K | 1.15M | 861.21K | 945.81K | 982.27K |
| Employees | 11 | 12 | 15 | 16 | 18 |
COLCHESTER TRAVEL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLCHESTER TRAVEL LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
COLCHESTER TRAVEL LTD reported net assets of £1.47M for 2026. That compares with £1.50M in 2025, a change of -1.91%.
COLCHESTER TRAVEL LTD reported total assets of £2.45M for 2026. That compares with £2.44M in 2025, a change of 0.32%.
COLCHESTER TRAVEL LTD reported cash in bank of £1.92M for 2026. That compares with £1.93M in 2025, a change of -0.59%.
COLCHESTER TRAVEL LTD reported 18 employees in 2026, compared with 16 in 2025.
Between 2024 and 2026, COLCHESTER TRAVEL LTD's net assets rose by 8.5%, cash in bank rose by 0.3%, total assets fell by 1.6% and total liabilities rose by 14.1%. Net assets compounded at 4.2% a year across the two years to 2026, from £1.35M to £1.47M. Reported headcount went from 15 in 2024 to 18 in 2026 (+3).
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.