Active

FAIRWAY INTERNATIONAL TRAVEL LIMITED Financials

Company number
02665907Copy
Copy
Registered office
The Salt Warehouse, Sowerby Bridge, West Yorkshire HX6 2AG
Incorporated
26/11/1991

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£2.53M2025
1.26%vs 2024

2024: £2.50M

Total Assets

£4.74M2025
9.53%vs 2024

2024: £4.33M

Cash in Bank

£297.14K2025
181.81%vs 2024

2024: £105.44K

Total Liabilities

£2.21M2025
20.86%vs 2024

2024: £1.83M

Employees

172025
-3vs 2024

2024: 20

In 2025, FAIRWAY INTERNATIONAL TRAVEL LIMITED reported net assets of £2.53M. The same filing shows total assets of £4.74M, cash in bank of £297.14K and total liabilities of £2.21M. Reported headcount was 17 in 2025. Total Assets rose from £4.33M in 2024 to £4.74M in 2025 (9.53%). 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

£2.53M2025
1.26%from £2.50M in 2024

Year-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 FAIRWAY INTERNATIONAL TRAVEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.26M2023£2.53M2025
+12%vs 2023

+5.8% a year compound (CAGR)

Cash in Bank

£602.81K2023£297.14K2025
-50.7%vs 2023

-29.8% a year compound (CAGR)

Total Assets

£5.06M2023£4.74M2025
-6.3%vs 2023

-3.2% a year compound (CAGR)

Total Liabilities

£2.79M2023£2.21M2025
-21.1%vs 2023

-11.1% a year compound (CAGR)

Employees

192023172025
-10.5%vs 2023-2

Biggest increase

Net Assets+12%

£2.26M in 2023 to £2.53M in 2025

Biggest decrease

Cash in Bank-50.7%

£602.81K in 2023 to £297.14K in 2025

FAIRWAY INTERNATIONAL TRAVEL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 FAIRWAY INTERNATIONAL 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
53.46%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
46.54%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
13.47%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
6.27%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 FAIRWAY INTERNATIONAL TRAVEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£1.93M2.26M2.50M2.53M
Total Assets£5.00M5.06M4.33M4.74M
Cash in Bank£759.27K602.81K105.44K297.14K
Total Liabilities£3.08M2.79M1.83M2.21M
Employees17192017

FAIRWAY INTERNATIONAL TRAVEL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FAIRWAY INTERNATIONAL TRAVEL LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

FAIRWAY INTERNATIONAL TRAVEL LIMITED reported net assets of £2.53M for 2025. That compares with £2.50M in 2024, a change of 1.26%.

FAIRWAY INTERNATIONAL TRAVEL LIMITED reported total assets of £4.74M for 2025. That compares with £4.33M in 2024, a change of 9.53%.

FAIRWAY INTERNATIONAL TRAVEL LIMITED reported cash in bank of £297.14K for 2025. That compares with £105.44K in 2024, a change of 181.81%.

FAIRWAY INTERNATIONAL TRAVEL LIMITED reported 17 employees in 2025, compared with 20 in 2024.

Between 2023 and 2025, FAIRWAY INTERNATIONAL TRAVEL LIMITED's net assets rose by 12%, cash in bank fell by 50.7%, total assets fell by 6.3% and total liabilities fell by 21.1%. Net assets compounded at 5.8% a year across the two years to 2025, from £2.26M to £2.53M. Reported headcount went from 19 in 2023 to 17 in 2025 (-2).

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.