CROSS STREET TRAVEL LTD Financials
- Company number
- 10918224CopyCopy
- Registered office
- Swatton Barn, Badbury, Swindon SN4 0EU
- Incorporated
- 16/08/2017
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
-75.41%vs 20242024: £63.72K
Total Assets
-32.51%vs 20242024: £1.03M
Cash in Bank
-17.91%vs 20242024: £93.09K
Total Liabilities
-28.10%vs 20242024: £586.68K
Employees
0vs 20242024: 11
In 2025, CROSS STREET TRAVEL LTD reported net assets of £15.67K. The same filing shows total assets of £698.43K, cash in bank of £76.42K and total liabilities of £421.85K. Reported headcount was 11 in 2025. Total Assets fell from £1.03M in 2024 to £698.43K in 2025 (-32.51%). 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
-75.41%from £63.72K 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 CROSS STREET TRAVEL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-85%vs 2023-61.3% a year compound (CAGR)
Cash in Bank
-44.8%vs 2023-25.7% a year compound (CAGR)
Total Assets
+7.9%vs 2023+3.9% a year compound (CAGR)
Total Liabilities
+16.2%vs 2023+7.8% a year compound (CAGR)
Employees
+175%vs 2023+7Biggest increase
Employees+175%
4 in 2023 to 11 in 2025
Biggest decrease
Net Assets-85%
£104.56K in 2023 to £15.67K in 2025
CROSS STREET TRAVEL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CROSS STREET 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
- 2.24%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
- 60.40%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
- 18.12%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
- 10.94%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £49.94K2025
- 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 CROSS STREET TRAVEL LTD 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£ | 27.42K | 54.43K | 104.56K | 63.72K | 15.67K |
| Total Assets£ | 250.37K | 207.84K | 647.22K | 1.03M | 698.43K |
| Cash in Bank£ | 220.73K | 124.60K | 138.49K | 93.09K | 76.42K |
| Total Liabilities£ | 222.95K | 153.41K | 363.12K | 586.68K | 421.85K |
| Employees | 4 | 0 | 4 | 11 | 11 |
CROSS STREET TRAVEL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CROSS STREET TRAVEL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CROSS STREET TRAVEL LTD reported net assets of £15.67K for 2025. That compares with £63.72K in 2024, a change of -75.41%.
CROSS STREET TRAVEL LTD reported total assets of £698.43K for 2025. That compares with £1.03M in 2024, a change of -32.51%.
CROSS STREET TRAVEL LTD reported cash in bank of £76.42K for 2025. That compares with £93.09K in 2024, a change of -17.91%.
CROSS STREET TRAVEL LTD reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, CROSS STREET TRAVEL LTD's net assets fell by 85%, cash in bank fell by 44.8%, total assets rose by 7.9% and total liabilities rose by 16.2%. Net assets contracted at 61.3% a year across the two years to 2025, from £104.56K to £15.67K. Reported headcount went from 4 in 2023 to 11 in 2025 (+7).
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.