HUYTON TRAVEL LIMITED Financials
- Company number
- 01978539CopyCopy
- Registered office
- Harrington House 25 High Street, Harrington, Northampton NN6 9NU
- Incorporated
- 16/01/1986
Company snapshot
- Status
- Active
- Employees
- 94 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-98.04%vs 20232023: £23.83K
Total Assets
21.56%vs 20232023: £684.96K
Cash in Bank
No changevs 20232023: £20.00
Total Liabilities
25.87%vs 20232023: £661.12K
Employees
+1vs 20232023: 93
In 2024, HUYTON TRAVEL LIMITED reported net assets of £468.00. The same filing shows total assets of £832.62K, cash in bank of £20.00 and total liabilities of £832.15K. Reported headcount was 94 in 2024. Total Liabilities rose from £661.12K in 2023 to £832.15K in 2024 (25.87%). 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
-98.04%from £23.83K 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 HUYTON TRAVEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-99.6%vs 2022-93.9% a year compound (CAGR)
Cash in Bank
0%vs 20220% a year compound (CAGR)
Employees
-19%vs 2022-22Biggest decrease
Net Assets-99.6%
£123.78K in 2022 to £468.00 in 2024
Every measure that changed in HUYTON TRAVEL LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HUYTON 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
- 0.06%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
- 99.94%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HUYTON 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£ | 114.61K | 123.78K | 23.83K | 468.00 |
| Total Assets£ | 815.47K | – | 684.96K | 832.62K |
| Cash in Bank£ | 43.15K | 20.00 | 20.00 | 20.00 |
| Total Liabilities£ | 700.87K | – | 661.12K | 832.15K |
| Employees | 127 | 116 | 93 | 94 |
HUYTON TRAVEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HUYTON TRAVEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HUYTON TRAVEL LIMITED reported net assets of £468.00 for 2024. That compares with £23.83K in 2023, a change of -98.04%.
HUYTON TRAVEL LIMITED reported total assets of £832.62K for 2024. That compares with £684.96K in 2023, a change of 21.56%.
HUYTON TRAVEL LIMITED reported cash in bank of £20.00 for 2024. That compares with £20.00 in 2023.
HUYTON TRAVEL LIMITED reported 94 employees in 2024, compared with 93 in 2023.
Between 2022 and 2024, HUYTON TRAVEL LIMITED's net assets fell by 99.6%, cash in bank was unchanged and employee numbers fell by 19%. Net assets contracted at 93.9% a year across the two years to 2024, from £123.78K to £468.00. Reported headcount went from 116 in 2022 to 94 in 2024 (-22).
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.