JG TRAVEL GROUP LIMITED Financials
- Company number
- 06854453CopyCopy
- Registered office
- 1st Floor 111 High Street, Cheltenham GL50 1DW
- Incorporated
- 21/03/2009
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.01%vs 20232023: £2.01M
Total Assets
-0.04%vs 20232023: £3.87M
Cash in Bank
-80.28%vs 20232023: £3.09K
Total Liabilities
-0.08%vs 20232023: £1.86M
Employees
0vs 20232023: 3
In 2024, JG TRAVEL GROUP LIMITED reported net assets of £2.01M. The same filing shows total assets of £3.87M, cash in bank of £610.00 and total liabilities of £1.86M. Reported headcount was 3 in 2024. Cash in Bank fell from £3.09K in 2023 to £610.00 in 2024 (-80.28%). 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
-0.01%from £2.01M 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 JG TRAVEL GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.4%vs 2022-0.2% a year compound (CAGR)
Cash in Bank
-15.2%vs 2022-7.9% a year compound (CAGR)
Total Assets
-<0.1%vs 2022-<0.1% a year compound (CAGR)
Total Liabilities
+0.3%vs 2022+0.1% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Total Liabilities+0.3%
£1.85M in 2022 to £1.86M in 2024
Biggest decrease
Employees-25%
4 in 2022 to 3 in 2024
JG TRAVEL GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 JG 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
- 51.97%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
- 48.03%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
- 0.03%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
- 0.02%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 JG TRAVEL GROUP 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£ | 2.02M | 2.02M | 2.01M | 2.01M |
| Total Assets£ | 3.87M | 3.87M | 3.87M | 3.87M |
| Cash in Bank£ | 164.00 | 719.00 | 3.09K | 610.00 |
| Total Liabilities£ | 1.85M | 1.85M | 1.86M | 1.86M |
| Employees | 3 | 4 | 3 | 3 |
JG TRAVEL GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JG TRAVEL GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
JG TRAVEL GROUP LIMITED reported net assets of £2.01M for 2024. That compares with £2.01M in 2023, a change of -0.01%.
JG TRAVEL GROUP LIMITED reported total assets of £3.87M for 2024. That compares with £3.87M in 2023, a change of -0.04%.
JG TRAVEL GROUP LIMITED reported cash in bank of £610.00 for 2024. That compares with £3.09K in 2023, a change of -80.28%.
JG TRAVEL GROUP LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, JG TRAVEL GROUP LIMITED's net assets fell by 0.4%, cash in bank fell by 15.2%, total assets fell by <0.1% and total liabilities rose by 0.3%. Net assets contracted at 0.2% a year across the two years to 2024, from £2.02M to £2.01M. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
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.