DENTON TRAVEL LIMITED Financials
- Company number
- 06716133CopyCopy
- Registered office
- 24 Lowbiggin, Newcastle Upon Tyne NE5 4PR
- Incorporated
- 06/10/2008
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.45%vs 20242024: £234.42K
Total Assets
10.84%vs 20242024: £1.20M
Cash in Bank
5.24%vs 20242024: £212.66K
Total Liabilities
18.21%vs 20242024: £507.11K
Employees
+4vs 20242024: 12
In 2025, DENTON TRAVEL LIMITED reported net assets of £212.27K. The same filing shows total assets of £1.33M, cash in bank of £223.82K and total liabilities of £599.44K. Reported headcount was 16 in 2025. Total Assets rose from £1.20M in 2024 to £1.33M in 2025 (10.84%). 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
-9.45%from £234.42K 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 DENTON TRAVEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-41.1%vs 2023-23.2% a year compound (CAGR)
Cash in Bank
-15.2%vs 2023-7.9% a year compound (CAGR)
Total Assets
+25.7%vs 2023+12.1% a year compound (CAGR)
Total Liabilities
+77.6%vs 2023+33.3% a year compound (CAGR)
Employees
+45.5%vs 2023+5Biggest increase
Total Liabilities+77.6%
£337.50K in 2023 to £599.44K in 2025
Biggest decrease
Net Assets-41.1%
£360.35K in 2023 to £212.27K in 2025
DENTON TRAVEL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 DENTON 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
- 15.91%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
- 44.94%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
- 37.34%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
- 16.78%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 DENTON 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£ | 257.46K | 237.50K | 360.35K | 234.42K | 212.27K |
| Total Assets£ | 847.08K | 848.05K | 1.06M | 1.20M | 1.33M |
| Cash in Bank£ | 251.35K | 205.65K | 263.88K | 212.66K | 223.82K |
| Total Liabilities£ | 295.06K | 312.46K | 337.50K | 507.11K | 599.44K |
| Employees | 8 | 10 | 11 | 12 | 16 |
DENTON TRAVEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DENTON TRAVEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DENTON TRAVEL LIMITED reported net assets of £212.27K for 2025. That compares with £234.42K in 2024, a change of -9.45%.
DENTON TRAVEL LIMITED reported total assets of £1.33M for 2025. That compares with £1.20M in 2024, a change of 10.84%.
DENTON TRAVEL LIMITED reported cash in bank of £223.82K for 2025. That compares with £212.66K in 2024, a change of 5.24%.
DENTON TRAVEL LIMITED reported 16 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, DENTON TRAVEL LIMITED's net assets fell by 41.1%, cash in bank fell by 15.2%, total assets rose by 25.7% and total liabilities rose by 77.6%. Net assets contracted at 23.2% a year across the two years to 2025, from £360.35K to £212.27K. Reported headcount went from 11 in 2023 to 16 in 2025 (+5).
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.