GEM MINI TRAVEL LIMITED Financials
- Company number
- 06138362CopyCopy
- Registered office
- Bramley Oak Lodge Retford Road, Rampton, Retford, Nottinghamshire DN22 0FG
- Incorporated
- 05/03/2007
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.94%vs 20242024: £626.13K
Total Assets
-30.81%vs 20242024: £770.60K
Cash in Bank
32.27%vs 20222022: £297.79K
Total Liabilities
-64.92%vs 20242024: £144.48K
Employees
-3vs 20242024: 9
In 2025, GEM MINI TRAVEL LIMITED reported net assets of £482.51K. The same filing shows total assets of £533.20K, cash in bank of £393.88K and total liabilities of £50.69K. Reported headcount was 6 in 2025. Total Assets fell from £770.60K in 2024 to £533.20K in 2025 (-30.81%). 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
-22.94%from £626.13K 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 GEM MINI TRAVEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-27.5%vs 2023-14.8% a year compound (CAGR)
Total Assets
-59.1%vs 2023-36% a year compound (CAGR)
Total Liabilities
-79.5%vs 2023-54.7% a year compound (CAGR)
Employees
-33.3%vs 2023-3Biggest decrease
Total Liabilities-79.5%
£247.50K in 2023 to £50.69K in 2025
Every indicator Okredo holds for GEM MINI TRAVEL LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GEM MINI 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
- 90.49%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
- 9.51%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
- 159.15%2023
- 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
- 30.25%2023
- 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 GEM MINI TRAVEL 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£ | 405.77K | 519.34K | 665.17K | 626.13K | 482.51K |
| Total Assets£ | 799.96K | 1.19M | 1.30M | 770.60K | 533.20K |
| Cash in Bank£ | 352.56K | 297.79K | 393.88K | – | – |
| Total Liabilities£ | 218.09K | 289.03K | 247.50K | 144.48K | 50.69K |
| Employees | 9 | 9 | 9 | 9 | 6 |
GEM MINI TRAVEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GEM MINI TRAVEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GEM MINI TRAVEL LIMITED reported net assets of £482.51K for 2025. That compares with £626.13K in 2024, a change of -22.94%.
GEM MINI TRAVEL LIMITED reported total assets of £533.20K for 2025. That compares with £770.60K in 2024, a change of -30.81%.
GEM MINI TRAVEL LIMITED reported cash in bank of £393.88K for 2023. That compares with £297.79K in 2022, a change of 32.27%.
GEM MINI TRAVEL LIMITED reported 6 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, GEM MINI TRAVEL LIMITED's net assets fell by 27.5%, total assets fell by 59.1%, total liabilities fell by 79.5% and employee numbers fell by 33.3%. Net assets contracted at 14.8% a year across the two years to 2025, from £665.17K to £482.51K. Reported headcount went from 9 in 2023 to 6 in 2025 (-3).
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.