FRJ TRAVELS LIMITED Financials
- Company number
- 06736989CopyCopy
- Registered office
- 85 Burdett Road, London E3 4JN
- Incorporated
- 29/10/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.30%vs 20242024: £1.60K
Total Assets
-12.15%vs 20242024: £29.07K
Cash in Bank
10.76%vs 20242024: £5.57K
Total Liabilities
-15.04%vs 20242024: £25.62K
Employees
0vs 20242024: 4
In 2025, FRJ TRAVELS LIMITED reported net assets of £2.01K. The same filing shows total assets of £25.54K, cash in bank of £6.16K and total liabilities of £21.77K. Reported headcount was 4 in 2025. Total Liabilities fell from £25.62K in 2024 to £21.77K in 2025 (-15.04%). 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
25.30%from £1.60K 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 FRJ TRAVELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-71.6%vs 2023-46.7% a year compound (CAGR)
Cash in Bank
+24.1%vs 2023+11.4% a year compound (CAGR)
Total Assets
-33.4%vs 2023-18.4% a year compound (CAGR)
Total Liabilities
-25.9%vs 2023-13.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+24.1%
£4.97K in 2023 to £6.16K in 2025
Biggest decrease
Net Assets-71.6%
£7.06K in 2023 to £2.01K in 2025
FRJ TRAVELS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FRJ TRAVELS 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
- 7.86%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
- 85.25%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
- 28.31%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
- 24.14%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £155.94K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FRJ TRAVELS 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£ | 5.88K | 6.68K | 7.06K | 1.60K | 2.01K |
| Total Assets£ | – | – | 38.33K | 29.07K | 25.54K |
| Cash in Bank£ | – | – | 4.97K | 5.57K | 6.16K |
| Total Liabilities£ | – | – | 29.39K | 25.62K | 21.77K |
| Employees | 3 | 3 | 4 | 4 | 4 |
FRJ TRAVELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FRJ TRAVELS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FRJ TRAVELS LIMITED reported net assets of £2.01K for 2025. That compares with £1.60K in 2024, a change of 25.30%.
FRJ TRAVELS LIMITED reported total assets of £25.54K for 2025. That compares with £29.07K in 2024, a change of -12.15%.
FRJ TRAVELS LIMITED reported cash in bank of £6.16K for 2025. That compares with £5.57K in 2024, a change of 10.76%.
FRJ TRAVELS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, FRJ TRAVELS LIMITED's net assets fell by 71.6%, cash in bank rose by 24.1%, total assets fell by 33.4% and total liabilities fell by 25.9%. Net assets contracted at 46.7% a year across the two years to 2025, from £7.06K to £2.01K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.