FOCUS TRAVEL HOLDINGS LIMITED Financials
- Company number
- 12092203CopyCopy
- Registered office
- 22a Bank Street, Ashford TN23 1BE
- Incorporated
- 08/07/2019
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-12.23%vs 20232023: £306.33K
Total Assets
-28.35%vs 20232023: £509.61K
Cash in Bank
-14.31%vs 20232023: £369.53K
Total Liabilities
-52.21%vs 20232023: £199.45K
Employees
-1vs 20232023: 10
In 2024, FOCUS TRAVEL HOLDINGS LIMITED reported net assets of £268.88K. The same filing shows total assets of £365.12K, cash in bank of £316.67K and total liabilities of £95.32K. Reported headcount was 9 in 2024. Total Assets fell from £509.61K in 2023 to £365.12K in 2024 (-28.35%). 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
-12.23%from £306.33K 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 FOCUS TRAVEL HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-15.6%vs 2022-8.1% a year compound (CAGR)
Total Assets
-28%vs 2022-15.1% a year compound (CAGR)
Total Liabilities
-49.4%vs 2022-28.9% a year compound (CAGR)
Employees
+28.6%vs 2022+2Biggest increase
Employees+28.6%
7 in 2022 to 9 in 2024
Biggest decrease
Total Liabilities-49.4%
£188.45K in 2022 to £95.32K in 2024
FOCUS TRAVEL HOLDINGS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOCUS TRAVEL HOLDINGS 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
- 73.64%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
- 26.11%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
- 332.23%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
- 86.73%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 FOCUS TRAVEL HOLDINGS 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£ | 271.70K | 318.46K | 306.33K | 268.88K |
| Total Assets£ | 910.53K | 506.91K | 509.61K | 365.12K |
| Cash in Bank£ | – | – | 369.53K | 316.67K |
| Total Liabilities£ | 638.83K | 188.45K | 199.45K | 95.32K |
| Employees | 7 | 7 | 10 | 9 |
FOCUS TRAVEL HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOCUS TRAVEL HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FOCUS TRAVEL HOLDINGS LIMITED reported net assets of £268.88K for 2024. That compares with £306.33K in 2023, a change of -12.23%.
FOCUS TRAVEL HOLDINGS LIMITED reported total assets of £365.12K for 2024. That compares with £509.61K in 2023, a change of -28.35%.
FOCUS TRAVEL HOLDINGS LIMITED reported cash in bank of £316.67K for 2024. That compares with £369.53K in 2023, a change of -14.31%.
FOCUS TRAVEL HOLDINGS LIMITED reported 9 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, FOCUS TRAVEL HOLDINGS LIMITED's net assets fell by 15.6%, total assets fell by 28%, total liabilities fell by 49.4% and employee numbers rose by 28.6%. Net assets contracted at 8.1% a year across the two years to 2024, from £318.46K to £268.88K. Reported headcount went from 7 in 2022 to 9 in 2024 (+2).
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.