EFFECTIVE BUSINESS TRAVEL LIMITED Financials
- Company number
- 02746991CopyCopy
- Registered office
- Helford House, Hook Heath Road, Woking GU22 0QE
- Incorporated
- 14/09/1992
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
18.57%vs 20232023: £311.57K
Total Assets
13.65%vs 20232023: £370.80K
Cash in Bank
33.70%vs 20232023: £143.94K
Total Liabilities
-12.26%vs 20232023: £59.23K
Employees
0vs 20232023: 5
In 2024, EFFECTIVE BUSINESS TRAVEL LIMITED reported net assets of £369.43K. The same filing shows total assets of £421.40K, cash in bank of £192.44K and total liabilities of £51.96K. Reported headcount was 5 in 2024. Net Assets rose from £311.57K in 2023 to £369.43K in 2024 (18.57%). Okredo holds filed figures for 2022–2024; 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
18.57%from £311.57K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures EFFECTIVE BUSINESS TRAVEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+23.5%vs 2022+11.1% a year compound (CAGR)
Cash in Bank
-27.8%vs 2022-15% a year compound (CAGR)
Total Assets
-33.6%vs 2022-18.5% a year compound (CAGR)
Total Liabilities
-84.5%vs 2022-60.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+23.5%
£299.19K in 2022 to £369.43K in 2024
Biggest decrease
Total Liabilities-84.5%
£335.01K in 2022 to £51.96K in 2024
EFFECTIVE BUSINESS TRAVEL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EFFECTIVE BUSINESS 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
- 87.67%2024
- 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
- 12.33%2024
- 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
- 370.33%2024
- 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
- 45.67%2024
- 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 EFFECTIVE BUSINESS TRAVEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 299.19K | 311.57K | 369.43K |
| Total Assets£ | 634.20K | 370.80K | 421.40K |
| Cash in Bank£ | 266.62K | 143.94K | 192.44K |
| Total Liabilities£ | 335.01K | 59.23K | 51.96K |
| Employees | 5 | 5 | 5 |
EFFECTIVE BUSINESS TRAVEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EFFECTIVE BUSINESS TRAVEL LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
EFFECTIVE BUSINESS TRAVEL LIMITED reported net assets of £369.43K for 2024. That compares with £311.57K in 2023, a change of 18.57%.
EFFECTIVE BUSINESS TRAVEL LIMITED reported total assets of £421.40K for 2024. That compares with £370.80K in 2023, a change of 13.65%.
EFFECTIVE BUSINESS TRAVEL LIMITED reported cash in bank of £192.44K for 2024. That compares with £143.94K in 2023, a change of 33.70%.
EFFECTIVE BUSINESS TRAVEL LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, EFFECTIVE BUSINESS TRAVEL LIMITED's net assets rose by 23.5%, cash in bank fell by 27.8%, total assets fell by 33.6% and total liabilities fell by 84.5%. Net assets compounded at 11.1% a year across the two years to 2024, from £299.19K to £369.43K. Reported headcount went from 5 in 2022 to 5 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.