FREEDOM TRAVEL NORTH LIMITED Financials
- Company number
- 05833496CopyCopy
- Registered office
- Unit 3 3/6 Adswood Industrial Estate, Adswood Road, Stockport, Cheshire SK3 8LF
- Incorporated
- 31/05/2006
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-63.02%vs 20242024: £113.80K
Total Assets
26.44%vs 20242024: £297.16K
Cash in Bank
-90.96%vs 20242024: £101.43K
Total Liabilities
148.72%vs 20242024: £86.88K
Employees
-6vs 20242024: 11
In 2025, FREEDOM TRAVEL NORTH LIMITED reported net assets of £42.08K. The same filing shows total assets of £375.74K, cash in bank of £9.17K and total liabilities of £216.10K. Reported headcount was 5 in 2025. Total Liabilities rose from £86.88K in 2024 to £216.10K in 2025 (148.72%). Okredo holds filed figures for 2021–2025; 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
-63.02%from £113.80K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FREEDOM TRAVEL NORTH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-58.6%vs 2023-35.7% a year compound (CAGR)
Cash in Bank
-85.8%vs 2023-62.3% a year compound (CAGR)
Total Assets
+56.9%vs 2023+25.3% a year compound (CAGR)
Total Liabilities
+301%vs 2023+100% a year compound (CAGR)
Employees
-54.5%vs 2023-6Biggest increase
Total Liabilities+301%
£53.91K in 2023 to £216.10K in 2025
Biggest decrease
Cash in Bank-85.8%
£64.39K in 2023 to £9.17K in 2025
FREEDOM TRAVEL NORTH LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 FREEDOM TRAVEL NORTH 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
- 11.20%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
- 57.51%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
- 4.24%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
- 2.44%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 FREEDOM TRAVEL NORTH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 100.82K | 96.89K | 101.69K | 113.80K | 42.08K |
| Total Assets£ | 326.40K | 277.57K | 239.41K | 297.16K | 375.74K |
| Cash in Bank£ | 67.10K | 72.96K | 64.39K | 101.43K | 9.17K |
| Total Liabilities£ | 102.78K | 80.40K | 53.91K | 86.88K | 216.10K |
| Employees | 12 | 13 | 11 | 11 | 5 |
FREEDOM TRAVEL NORTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FREEDOM TRAVEL NORTH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FREEDOM TRAVEL NORTH LIMITED reported net assets of £42.08K for 2025. That compares with £113.80K in 2024, a change of -63.02%.
FREEDOM TRAVEL NORTH LIMITED reported total assets of £375.74K for 2025. That compares with £297.16K in 2024, a change of 26.44%.
FREEDOM TRAVEL NORTH LIMITED reported cash in bank of £9.17K for 2025. That compares with £101.43K in 2024, a change of -90.96%.
FREEDOM TRAVEL NORTH LIMITED reported 5 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, FREEDOM TRAVEL NORTH LIMITED's net assets fell by 58.6%, cash in bank fell by 85.8%, total assets rose by 56.9% and total liabilities rose by 301%. Net assets contracted at 35.7% a year across the two years to 2025, from £101.69K to £42.08K. Reported headcount went from 11 in 2023 to 5 in 2025 (-6).
Okredo holds reported figures for the years 2021, 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.