HARLEQUIN TRAVEL (UK) LIMITED Financials
- Company number
- 08659970CopyCopy
- Registered office
- Unit 44, Binders Industrial Estate Cryers Hill Road, Cryers Hill, High Wycombe HP15 6LJ
- Incorporated
- 21/08/2013
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
49.33%vs 20242024: £80.76K
Total Assets
25.06%vs 20242024: £615.91K
Cash in Bank
Increasedvs 20242024: £0.00
Total Liabilities
122.53%vs 20222022: £288.00K
Employees
+1vs 20242024: 10
In 2025, HARLEQUIN TRAVEL (UK) LIMITED reported net assets of £120.59K. The same filing shows total assets of £770.29K, cash in bank of £438.00 and total liabilities of £640.88K. Reported headcount was 11 in 2025. Total Liabilities rose from £288.00K in 2022 to £640.88K in 2023 (122.53%). 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
49.33%from £80.76K 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 HARLEQUIN TRAVEL (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+711%vs 2023+185% a year compound (CAGR)
Cash in Bank
-99.2%vs 2023-90.8% a year compound (CAGR)
Total Assets
+17.5%vs 2023+8.4% a year compound (CAGR)
Employees
+22.2%vs 2023+2Biggest increase
Net Assets+711%
£14.87K in 2023 to £120.59K in 2025
Biggest decrease
Cash in Bank-99.2%
£51.61K in 2023 to £438.00 in 2025
HARLEQUIN TRAVEL (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HARLEQUIN TRAVEL (UK) 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
- 15.66%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
- 97.73%2023
- 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
- 8.05%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
- 0.06%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 HARLEQUIN TRAVEL (UK) 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£ | 20.92K | -7.85K | 14.87K | 80.76K | 120.59K |
| Total Assets£ | 261.96K | 280.15K | 655.75K | 615.91K | 770.29K |
| Cash in Bank£ | 52.05K | 6.43K | 51.61K | 0.00 | 438.00 |
| Total Liabilities£ | 241.04K | 288.00K | 640.88K | – | – |
| Employees | 4 | 4 | 9 | 10 | 11 |
HARLEQUIN TRAVEL (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARLEQUIN TRAVEL (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HARLEQUIN TRAVEL (UK) LIMITED reported net assets of £120.59K for 2025. That compares with £80.76K in 2024, a change of 49.33%.
HARLEQUIN TRAVEL (UK) LIMITED reported total assets of £770.29K for 2025. That compares with £615.91K in 2024, a change of 25.06%.
HARLEQUIN TRAVEL (UK) LIMITED reported cash in bank of £438.00 for 2025. That compares with £0.00 in 2024.
HARLEQUIN TRAVEL (UK) LIMITED reported 11 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, HARLEQUIN TRAVEL (UK) LIMITED's net assets rose by 711%, cash in bank fell by 99.2%, total assets rose by 17.5% and employee numbers rose by 22.2%. Net assets compounded at 185% a year across the two years to 2025, from £14.87K to £120.59K. Reported headcount went from 9 in 2023 to 11 in 2025 (+2).
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.