INFINITY AND BEYOND TRAVEL LTD Financials
- Company number
- 09794145CopyCopy
- Registered office
- 1st Floor Gallery Court, 28 Arcadia Avenue, London N3 2FG
- Incorporated
- 24/09/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-63.43%vs 20232023: £1.60K
Total Assets
82.56%vs 20232023: £73.52K
Cash in Bank
208.15%vs 20232023: £32.88K
Total Liabilities
85.80%vs 20232023: £71.92K
Employees
0vs 20232023: 4
In 2024, INFINITY AND BEYOND TRAVEL LTD reported net assets of £584.00. The same filing shows total assets of £134.21K, cash in bank of £101.31K and total liabilities of £133.62K. Reported headcount was 4 in 2024. Cash in Bank rose from £32.88K in 2023 to £101.31K in 2024 (208.15%). 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
-63.43%from £1.60K 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 INFINITY AND BEYOND TRAVEL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+191%vs 2022+70.5% a year compound (CAGR)
Cash in Bank
+102%vs 2022+42.1% a year compound (CAGR)
Total Assets
+52.9%vs 2022+23.7% a year compound (CAGR)
Total Liabilities
+52.6%vs 2022+23.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+191%
£201.00 in 2022 to £584.00 in 2024
Every measure that changed in INFINITY AND BEYOND TRAVEL LTD's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INFINITY AND BEYOND TRAVEL LTD'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
- 0.44%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
- 99.56%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
- 75.82%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
- 75.49%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 INFINITY AND BEYOND TRAVEL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 13.48K | 201.00 | 1.60K | 584.00 |
| Total Assets£ | 160.76K | 87.78K | 73.52K | 134.21K |
| Cash in Bank£ | 96.65K | 50.15K | 32.88K | 101.31K |
| Total Liabilities£ | 142.33K | 87.58K | 71.92K | 133.62K |
| Employees | 4 | 4 | 4 | 4 |
INFINITY AND BEYOND TRAVEL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INFINITY AND BEYOND TRAVEL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
INFINITY AND BEYOND TRAVEL LTD reported net assets of £584.00 for 2024. That compares with £1.60K in 2023, a change of -63.43%.
INFINITY AND BEYOND TRAVEL LTD reported total assets of £134.21K for 2024. That compares with £73.52K in 2023, a change of 82.56%.
INFINITY AND BEYOND TRAVEL LTD reported cash in bank of £101.31K for 2024. That compares with £32.88K in 2023, a change of 208.15%.
INFINITY AND BEYOND TRAVEL LTD reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, INFINITY AND BEYOND TRAVEL LTD's net assets rose by 191%, cash in bank rose by 102%, total assets rose by 52.9% and total liabilities rose by 52.6%. Net assets compounded at 70.5% a year across the two years to 2024, from £201.00 to £584.00. Reported headcount went from 4 in 2022 to 4 in 2024.
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.