FERNHILL TRAVEL LIMITED Financials
- Company number
- 04671669CopyCopy
- Registered office
- Donald Reid Group Limited 1010 Eskdale Road, Winnersh Triangle, Wokingham RG41 5TS
- Incorporated
- 19/02/2003
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.22%vs 20232023: £363.16K
Total Assets
59.75%vs 20232023: £2.59M
Cash in Bank
-20.87%vs 20232023: £124.75K
Total Liabilities
58.44%vs 20232023: £1.27M
Employees
+6vs 20232023: 16
In 2024, FERNHILL TRAVEL LIMITED reported net assets of £371.21K. The same filing shows total assets of £4.15M, cash in bank of £98.71K and total liabilities of £2.01M. Reported headcount was 22 in 2024. Total Assets rose from £2.59M in 2023 to £4.15M in 2024 (59.75%). 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
2.22%from £363.16K 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 FERNHILL TRAVEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+44.5%vs 2022+20.2% a year compound (CAGR)
Cash in Bank
+123%vs 2022+49.2% a year compound (CAGR)
Total Assets
+103%vs 2022+42.3% a year compound (CAGR)
Total Liabilities
+117%vs 2022+47.4% a year compound (CAGR)
Employees
+69.2%vs 2022+9Biggest increase
Cash in Bank+123%
£44.33K in 2022 to £98.71K in 2024
Every indicator Okredo holds for FERNHILL TRAVEL LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FERNHILL 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
- 8.96%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
- 48.51%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
- 4.91%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
- 2.38%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 FERNHILL TRAVEL 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£ | 316.89K | 256.82K | 363.16K | 371.21K |
| Total Assets£ | 2.43M | 2.05M | 2.59M | 4.15M |
| Cash in Bank£ | 75.07K | 44.33K | 124.75K | 98.71K |
| Total Liabilities£ | 1.10M | 924.97K | 1.27M | 2.01M |
| Employees | 16 | 13 | 16 | 22 |
FERNHILL TRAVEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FERNHILL TRAVEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FERNHILL TRAVEL LIMITED reported net assets of £371.21K for 2024. That compares with £363.16K in 2023, a change of 2.22%.
FERNHILL TRAVEL LIMITED reported total assets of £4.15M for 2024. That compares with £2.59M in 2023, a change of 59.75%.
FERNHILL TRAVEL LIMITED reported cash in bank of £98.71K for 2024. That compares with £124.75K in 2023, a change of -20.87%.
FERNHILL TRAVEL LIMITED reported 22 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, FERNHILL TRAVEL LIMITED's net assets rose by 44.5%, cash in bank rose by 123%, total assets rose by 103% and total liabilities rose by 117%. Net assets compounded at 20.2% a year across the two years to 2024, from £256.82K to £371.21K. Reported headcount went from 13 in 2022 to 22 in 2024 (+9).
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.