EASY TRAVEL & TOURS LIMITED Financials
- Company number
- 05007269Copy
Copy - Registered office
- 57 Whitton Road, Hounslow TW3 2DB
- Incorporated
- 06/01/2004
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
8.81%vs 20242024: £480.95K
Total Assets
9.40%vs 20242024: £1.08M
Cash in Bank
21.33%vs 20242024: £305.16K
Total Liabilities
10.12%vs 20242024: £595.45K
Employees
+1vs 20242024: 8
In 2025, EASY TRAVEL & TOURS LIMITED reported net assets of £523.33K. The same filing shows total assets of £1.18M, cash in bank of £370.25K and total liabilities of £655.73K. Reported headcount was 9 in 2025. Total Assets rose from £1.08M in 2024 to £1.18M in 2025 (9.40%). Okredo holds filed figures for 2022–2025; 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
8.81%from £480.95K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EASY TRAVEL & TOURS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8%vs 2023+3.9% a year compound (CAGR)
Cash in Bank
+112%vs 2023+45.7% a year compound (CAGR)
Total Assets
-20.4%vs 2023-10.8% a year compound (CAGR)
Total Liabilities
-8.6%vs 2023-4.4% a year compound (CAGR)
Employees
+28.6%vs 2023+2Biggest increase
Cash in Bank+112%
£174.51K in 2023 to £370.25K in 2025
Biggest decrease
Total Assets-20.4%
£1.48M in 2023 to £1.18M in 2025
EASY TRAVEL & TOURS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 EASY TRAVEL & 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
- 44.27%2025
- Liabilities to total assets
- 55.47%2025
- Cash to liabilities
- 56.46%2025
- Cash to total assets
- 31.32%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 EASY TRAVEL & TOURS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 462.43K | 484.53K | 480.95K | 523.33K |
| Total Assets£ | 1.41M | 1.48M | 1.08M | 1.18M |
| Cash in Bank£ | 117.56K | 174.51K | 305.16K | 370.25K |
| Total Liabilities£ | 667.06K | 717.13K | 595.45K | 655.73K |
| Employees | 8 | 7 | 8 | 9 |
EASY TRAVEL & TOURS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EASY TRAVEL & TOURS LIMITED filed financial statements?
Yes. Okredo holds filed figures for EASY TRAVEL & TOURS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EASY TRAVEL & TOURS LIMITED report in 2025?
EASY TRAVEL & TOURS LIMITED reported net assets of £523.33K for 2025. That compares with £480.95K in 2024, a change of 8.81%.
What total assets did EASY TRAVEL & TOURS LIMITED report in 2025?
EASY TRAVEL & TOURS LIMITED reported total assets of £1.18M for 2025. That compares with £1.08M in 2024, a change of 9.40%.
What cash in bank did EASY TRAVEL & TOURS LIMITED report in 2025?
EASY TRAVEL & TOURS LIMITED reported cash in bank of £370.25K for 2025. That compares with £305.16K in 2024, a change of 21.33%.
How many people does EASY TRAVEL & TOURS LIMITED employ?
EASY TRAVEL & TOURS LIMITED reported 9 employees in 2025, compared with 8 in 2024.
How have EASY TRAVEL & TOURS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EASY TRAVEL & TOURS LIMITED's net assets rose by 8%, cash in bank rose by 112%, total assets fell by 20.4% and total liabilities fell by 8.6%. Net assets compounded at 3.9% a year across the two years to 2025, from £484.53K to £523.33K. Reported headcount went from 7 in 2023 to 9 in 2025 (+2).
Which years of EASY TRAVEL & TOURS LIMITED financial data are available?
Okredo holds reported figures for the years 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.