JOURNEYS A LA CARTE LIMITED Financials
- Company number
- 02933641CopyCopy
- Registered office
- Lion Buildings, Market Place, Uttoxeter, Staffordshire ST14 8HP
- Incorporated
- 27/05/1994
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-36.44%vs 20242024: £56.36K
Total Assets
11.94%vs 20242024: £421.81K
Cash in Bank
13.89%vs 20242024: £250.40K
Total Liabilities
19.00%vs 20242024: £358.90K
Employees
+1vs 20242024: 5
In 2025, JOURNEYS A LA CARTE LIMITED reported net assets of £35.82K. The same filing shows total assets of £472.15K, cash in bank of £285.17K and total liabilities of £427.09K. Reported headcount was 6 in 2025. Total Liabilities rose from £358.90K in 2024 to £427.09K in 2025 (19.00%). Okredo holds filed figures for 2021–2025; 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
-36.44%from £56.36K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from JOURNEYS A LA CARTE 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
- 7.59%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
- 90.46%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
- 66.77%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
- 60.40%2025
- 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 JOURNEYS A LA CARTE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 35.92K | 22.55K | 56.36K | 35.82K |
| Total Assets£ | 220.23K | – | 421.81K | 472.15K |
| Cash in Bank£ | 134.92K | 227.14K | 250.40K | 285.17K |
| Total Liabilities£ | 184.32K | – | 358.90K | 427.09K |
| Employees | 5 | 3 | 5 | 6 |
JOURNEYS A LA CARTE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOURNEYS A LA CARTE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JOURNEYS A LA CARTE LIMITED reported net assets of £35.82K for 2025. That compares with £56.36K in 2024, a change of -36.44%.
JOURNEYS A LA CARTE LIMITED reported total assets of £472.15K for 2025. That compares with £421.81K in 2024, a change of 11.94%.
JOURNEYS A LA CARTE LIMITED reported cash in bank of £285.17K for 2025. That compares with £250.40K in 2024, a change of 13.89%.
JOURNEYS A LA CARTE LIMITED reported 6 employees in 2025, compared with 5 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.