INSIDE TRAVEL GROUP LIMITED Financials
- Company number
- 04094031CopyCopy
- Registered office
- Electricity House, Quay Street, Bristol BS1 4TD
- Incorporated
- 20/10/2000
Company snapshot
- Status
- Active
- Employees
- 282 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
130.41%vs 20242024: £4.59M
Total Assets
40.14%vs 20242024: £19.71M
Cash in Bank
58.28%vs 20242024: £9.54M
Total Liabilities
11.61%vs 20242024: £14.67M
Employees
+48vs 20242024: 234
In 2025, INSIDE TRAVEL GROUP LIMITED reported net assets of £10.57M. The same filing shows total assets of £27.62M, cash in bank of £15.10M and total liabilities of £16.38M. Reported headcount was 282 in 2025. Total Assets rose from £19.71M in 2024 to £27.62M in 2025 (40.14%). Okredo holds filed figures for 2022–2025; 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
130.41%from £4.59M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures INSIDE TRAVEL GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+108%vs 2023+44.4% a year compound (CAGR)
Total Assets
+117%vs 2023+47.5% a year compound (CAGR)
Total Liabilities
-2.2%vs 2023-1.1% a year compound (CAGR)
Employees
+74.1%vs 2023+120Biggest increase
Total Assets+117%
£12.70M in 2023 to £27.62M in 2025
Biggest decrease
Total Liabilities-2.2%
£16.74M in 2023 to £16.38M in 2025
INSIDE TRAVEL GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INSIDE TRAVEL GROUP 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
- 38.26%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
- 59.29%2025
- 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
- 92.22%2025
- 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
- 54.68%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £289.57K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for INSIDE TRAVEL GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -8.37M | -4.37M | 4.59M | 10.57M |
| Total Assets£ | 5.73M | 12.70M | 19.71M | 27.62M |
| Cash in Bank£ | 3.57M | 7.25M | 9.54M | 15.10M |
| Total Liabilities£ | 13.75M | 16.74M | 14.67M | 16.38M |
| Employees | 118 | 162 | 234 | 282 |
INSIDE TRAVEL GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INSIDE TRAVEL GROUP LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
INSIDE TRAVEL GROUP LIMITED reported net assets of £10.57M for 2025. That compares with £4.59M in 2024, a change of 130.41%.
INSIDE TRAVEL GROUP LIMITED reported total assets of £27.62M for 2025. That compares with £19.71M in 2024, a change of 40.14%.
INSIDE TRAVEL GROUP LIMITED reported cash in bank of £15.10M for 2025. That compares with £9.54M in 2024, a change of 58.28%.
INSIDE TRAVEL GROUP LIMITED reported 282 employees in 2025, compared with 234 in 2024.
Between 2023 and 2025, INSIDE TRAVEL GROUP LIMITED's cash in bank rose by 108%, total assets rose by 117%, total liabilities fell by 2.2% and employee numbers rose by 74.1%. Cash in bank compounded at 44.4% a year across the two years to 2025, from £7.25M to £15.10M. Reported headcount went from 162 in 2023 to 282 in 2025 (+120).
Okredo holds reported figures for the years 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.