EXCURSIONS BY RAIL LIMITED Financials
- Company number
- 13364100CopyCopy
- Registered office
- Office 13, Moor Chambers 23-26 Front Street, Framwellgate Moor, Durham DH1 5EJ
- Incorporated
- 28/04/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
1.63K%vs 20242024: £10.00
Total Assets
90.27K%vs 20242024: £10.00
Cash in Bank
First reported yearTotal Liabilities
Increasedvs 20242024: £0.00
Employees
+4vs 20242024: 0
In 2025, EXCURSIONS BY RAIL LIMITED reported net assets of £173.00. The same filing shows total assets of £9.04K, cash in bank of £10.00 and total liabilities of £8.86K. Reported headcount was 4 in 2025. Total Assets rose from £10.00 in 2024 to £9.04K in 2025 (90.27K%). 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
1.63K%from £10.00 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 EXCURSIONS BY RAIL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1630%vs 2023+316% a year compound (CAGR)
Total Assets
+90270%vs 2023+2906% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Total Assets+90270%
£10.00 in 2023 to £9.04K in 2025
Every measure that changed in EXCURSIONS BY RAIL LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXCURSIONS BY RAIL 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
- 1.91%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
- 98.09%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 total assets
- 100.00%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 EXCURSIONS BY RAIL 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£ | 5.00 | 10.00 | 10.00 | 173.00 |
| Total Assets£ | 5.00 | 10.00 | 10.00 | 9.04K |
| Cash in Bank£ | – | – | 10.00 | – |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 | 8.86K |
| Employees | 4 | 4 | 0 | 4 |
EXCURSIONS BY RAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXCURSIONS BY RAIL LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
EXCURSIONS BY RAIL LIMITED reported net assets of £173.00 for 2025. That compares with £10.00 in 2024, a change of 1.63K%.
EXCURSIONS BY RAIL LIMITED reported total assets of £9.04K for 2025. That compares with £10.00 in 2024, a change of 90.27K%.
EXCURSIONS BY RAIL LIMITED reported cash in bank of £10.00 for 2024. There is no earlier filing to compare it against.
EXCURSIONS BY RAIL LIMITED reported 4 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, EXCURSIONS BY RAIL LIMITED's net assets rose by 1630%, total assets rose by 90270% and employee numbers was unchanged. Net assets compounded at 316% a year across the two years to 2025, from £10.00 to £173.00. Reported headcount went from 4 in 2023 to 4 in 2025.
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.