HOOD TRAVEL LIMITED Financials
- Company number
- 08318836Copy
Copy - Registered office
- 2nd Floor, Dencora Court, Tylers Avenue, Southend-On-Sea SS1 2BB
- Incorporated
- 05/12/2012
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.08%vs 20232023: £-1.18M
Total Assets
75.01%vs 20232023: £333.87K
Cash in Bank
1.18K%vs 20232023: £9.91K
Total Liabilities
67.56%vs 20232023: £511.63K
Employees
-4vs 20232023: 4
In 2024, HOOD TRAVEL LIMITED reported net assets of £-1.27M. The same filing shows total assets of £584.30K, cash in bank of £126.69K and total liabilities of £857.27K. Reported headcount was 0 in 2024. Total Liabilities rose from £511.63K in 2023 to £857.27K in 2024 (67.56%). 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
-8.08%from £-1.18M 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 HOOD TRAVEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+370%vs 2022+117% a year compound (CAGR)
Total Assets
+3.5%vs 2022+1.7% a year compound (CAGR)
Total Liabilities
+202%vs 2022+73.8% a year compound (CAGR)
Employees
-100%vs 2022-3Biggest increase
Cash in Bank+370%
£26.98K in 2022 to £126.69K in 2024
Biggest decrease
Employees-100%
3 in 2022 to 0 in 2024
HOOD TRAVEL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOOD 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
- -217.86%2024
- Liabilities to total assets
- 146.72%2024
- Cash to liabilities
- 14.78%2024
- Cash to total assets
- 21.68%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HOOD 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£ | 246.32K | -719.34K | -1.18M | -1.27M |
| Total Assets£ | 1.28M | 564.59K | 333.87K | 584.30K |
| Cash in Bank£ | 141.08K | 26.98K | 9.91K | 126.69K |
| Total Liabilities£ | 29.25K | 283.93K | 511.63K | 857.27K |
| Employees | 3 | 3 | 4 | 0 |
HOOD TRAVEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HOOD TRAVEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for HOOD TRAVEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HOOD TRAVEL LIMITED report in 2024?
HOOD TRAVEL LIMITED reported net assets of £-1.27M for 2024. That compares with £-1.18M in 2023, a change of -8.08%.
What total assets did HOOD TRAVEL LIMITED report in 2024?
HOOD TRAVEL LIMITED reported total assets of £584.30K for 2024. That compares with £333.87K in 2023, a change of 75.01%.
What cash in bank did HOOD TRAVEL LIMITED report in 2024?
HOOD TRAVEL LIMITED reported cash in bank of £126.69K for 2024. That compares with £9.91K in 2023, a change of 1.18K%.
How many people does HOOD TRAVEL LIMITED employ?
HOOD TRAVEL LIMITED reported 0 employees in 2024, compared with 4 in 2023.
How have HOOD TRAVEL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HOOD TRAVEL LIMITED's cash in bank rose by 370%, total assets rose by 3.5%, total liabilities rose by 202% and employee numbers fell by 100%. Cash in bank compounded at 117% a year across the two years to 2024, from £26.98K to £126.69K. Reported headcount went from 3 in 2022 to 0 in 2024 (-3).
Which years of HOOD TRAVEL LIMITED financial data are available?
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.