EMERGING TRAVEL UK LIMITED Financials
- Company number
- 12185384CopyCopy
- Registered office
- 128 City Road, London EC1V 2NX
- Incorporated
- 02/09/2019
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
251.03%vs 20232023: £-146.98K
Total Assets
67.81%vs 20232023: £821.42K
Cash in Bank
-38.36%vs 20232023: £307.62K
Total Liabilities
19.42%vs 20232023: £968.40K
Employees
+6vs 20232023: 13
In 2024, EMERGING TRAVEL UK LIMITED reported net assets of £221.98K. The same filing shows total assets of £1.38M, cash in bank of £189.60K and total liabilities of £1.16M. Reported headcount was 19 in 2024. Total Assets rose from £821.42K in 2023 to £1.38M in 2024 (67.81%). Okredo holds filed figures for 2021–2024; 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
251.03%from £-146.98K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures EMERGING TRAVEL UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-69.2%vs 2022-44.5% a year compound (CAGR)
Total Assets
-37.9%vs 2022-21.2% a year compound (CAGR)
Total Liabilities
-50.6%vs 2022-29.7% a year compound (CAGR)
Employees
+171%vs 2022+12Biggest increase
Employees+171%
7 in 2022 to 19 in 2024
Biggest decrease
Cash in Bank-69.2%
£614.61K in 2022 to £189.60K in 2024
EMERGING TRAVEL UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EMERGING TRAVEL UK 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
- 16.10%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
- 83.90%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
- 16.40%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
- 13.75%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 EMERGING TRAVEL UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -5.16K | -123.55K | -146.98K | 221.98K |
| Total Assets£ | 395.54K | 2.22M | 821.42K | 1.38M |
| Cash in Bank£ | 108.92K | 614.61K | 307.62K | 189.60K |
| Total Liabilities£ | 400.70K | 2.34M | 968.40K | 1.16M |
| Employees | 1 | 7 | 13 | 19 |
EMERGING TRAVEL UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EMERGING TRAVEL UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EMERGING TRAVEL UK LIMITED reported net assets of £221.98K for 2024. That compares with £-146.98K in 2023, a change of 251.03%.
EMERGING TRAVEL UK LIMITED reported total assets of £1.38M for 2024. That compares with £821.42K in 2023, a change of 67.81%.
EMERGING TRAVEL UK LIMITED reported cash in bank of £189.60K for 2024. That compares with £307.62K in 2023, a change of -38.36%.
EMERGING TRAVEL UK LIMITED reported 19 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, EMERGING TRAVEL UK LIMITED's cash in bank fell by 69.2%, total assets fell by 37.9%, total liabilities fell by 50.6% and employee numbers rose by 171%. Cash in bank contracted at 44.5% a year across the two years to 2024, from £614.61K to £189.60K. Reported headcount went from 7 in 2022 to 19 in 2024 (+12).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.