COMPASS ROYSTON TRAVEL LIMITED Financials
- Company number
- 03624578CopyCopy
- Registered office
- Second Floor 55 Degrees North, Pilgrim Street, Newcastle Upon Tyne NE1 6BL
- Incorporated
- 01/09/1998
Company snapshot
- Status
- Active
- Employees
- 50 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
22.90%vs 20222022: £1.34M
Total Assets
24.94%vs 20222022: £2.47M
Cash in Bank
Increasedvs 20222022: £0.00
Total Liabilities
27.37%vs 20222022: £1.12M
Employees
+7vs 20222022: 43
In 2023, COMPASS ROYSTON TRAVEL LIMITED reported net assets of £1.65M. The same filing shows total assets of £3.08M, cash in bank of £188.25K and total liabilities of £1.43M. Reported headcount was 50 in 2023. Total Assets rose from £2.47M in 2022 to £3.08M in 2023 (24.94%). Okredo holds filed figures for 2021–2023; 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
22.90%from £1.34M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures COMPASS ROYSTON TRAVEL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+17.5%vs 2021+8.4% a year compound (CAGR)
Cash in Bank
+261358%vs 2021+5013% a year compound (CAGR)
Total Assets
+8.2%vs 2021+4% a year compound (CAGR)
Total Liabilities
-0.8%vs 2021-0.4% a year compound (CAGR)
Employees
-13.8%vs 2021-8Biggest increase
Cash in Bank+261358%
£72.00 in 2021 to £188.25K in 2023
Biggest decrease
Employees-13.8%
58 in 2021 to 50 in 2023
COMPASS ROYSTON TRAVEL LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMPASS ROYSTON 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
- 53.55%2023
- 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
- 46.45%2023
- 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
- 13.15%2023
- 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
- 6.11%2023
- 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 COMPASS ROYSTON TRAVEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.40M | 1.34M | 1.65M |
| Total Assets£ | 2.85M | 2.47M | 3.08M |
| Cash in Bank£ | 72.00 | 0.00 | 188.25K |
| Total Liabilities£ | 1.44M | 1.12M | 1.43M |
| Employees | 58 | 43 | 50 |
COMPASS ROYSTON TRAVEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMPASS ROYSTON TRAVEL LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
COMPASS ROYSTON TRAVEL LIMITED reported net assets of £1.65M for 2023. That compares with £1.34M in 2022, a change of 22.90%.
COMPASS ROYSTON TRAVEL LIMITED reported total assets of £3.08M for 2023. That compares with £2.47M in 2022, a change of 24.94%.
COMPASS ROYSTON TRAVEL LIMITED reported cash in bank of £188.25K for 2023. That compares with £0.00 in 2022.
COMPASS ROYSTON TRAVEL LIMITED reported 50 employees in 2023, compared with 43 in 2022.
Between 2021 and 2023, COMPASS ROYSTON TRAVEL LIMITED's net assets rose by 17.5%, cash in bank rose by 261358%, total assets rose by 8.2% and total liabilities fell by 0.8%. Net assets compounded at 8.4% a year across the two years to 2023, from £1.40M to £1.65M. Reported headcount went from 58 in 2021 to 50 in 2023 (-8).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.