HENSHAWS EXECUTIVE TRAVEL LIMITED Financials
- Company number
- 06459901CopyCopy
- Registered office
- Goodridge Court, Goodridge Avenue, Gloucester GL2 5EN
- Incorporated
- 27/12/2007
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
40.57%vs 20232023: £1.55M
Total Assets
23.93%vs 20232023: £6.53M
Cash in Bank
-44.34%vs 20232023: £600.33K
Total Liabilities
3.90%vs 20232023: £2.27M
Employees
+3vs 20232023: 22
In 2024, HENSHAWS EXECUTIVE TRAVEL LIMITED reported net assets of £2.18M. The same filing shows total assets of £8.09M, cash in bank of £334.12K and total liabilities of £2.36M. Reported headcount was 25 in 2024. Total Assets rose from £6.53M in 2023 to £8.09M in 2024 (23.93%). 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
40.57%from £1.55M 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 HENSHAWS EXECUTIVE TRAVEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+96.8%vs 2022+40.3% a year compound (CAGR)
Cash in Bank
-47.7%vs 2022-27.7% a year compound (CAGR)
Total Assets
+25%vs 2022+11.8% a year compound (CAGR)
Total Liabilities
-12.9%vs 2022-6.7% a year compound (CAGR)
Employees
+25%vs 2022+5Biggest increase
Net Assets+96.8%
£1.11M in 2022 to £2.18M in 2024
Biggest decrease
Cash in Bank-47.7%
£638.61K in 2022 to £334.12K in 2024
HENSHAWS EXECUTIVE TRAVEL LIMITED's filings pull in both directions between 2022 and 2024. 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 HENSHAWS EXECUTIVE 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
- 26.95%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
- 29.18%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
- 14.15%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
- 4.13%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 HENSHAWS EXECUTIVE TRAVEL 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£ | 794.09K | 1.11M | 1.55M | 2.18M |
| Total Assets£ | 4.67M | 6.47M | 6.53M | 8.09M |
| Cash in Bank£ | 311.27K | 638.61K | 600.33K | 334.12K |
| Total Liabilities£ | 1.90M | 2.71M | 2.27M | 2.36M |
| Employees | 17 | 20 | 22 | 25 |
HENSHAWS EXECUTIVE TRAVEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HENSHAWS EXECUTIVE TRAVEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HENSHAWS EXECUTIVE TRAVEL LIMITED reported net assets of £2.18M for 2024. That compares with £1.55M in 2023, a change of 40.57%.
HENSHAWS EXECUTIVE TRAVEL LIMITED reported total assets of £8.09M for 2024. That compares with £6.53M in 2023, a change of 23.93%.
HENSHAWS EXECUTIVE TRAVEL LIMITED reported cash in bank of £334.12K for 2024. That compares with £600.33K in 2023, a change of -44.34%.
HENSHAWS EXECUTIVE TRAVEL LIMITED reported 25 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, HENSHAWS EXECUTIVE TRAVEL LIMITED's net assets rose by 96.8%, cash in bank fell by 47.7%, total assets rose by 25% and total liabilities fell by 12.9%. Net assets compounded at 40.3% a year across the two years to 2024, from £1.11M to £2.18M. Reported headcount went from 20 in 2022 to 25 in 2024 (+5).
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.