KARWAN-AL-MADINAH TOUR OPERATORS LIMITED Financials
- Company number
- 05270333CopyCopy
- Registered office
- 266 Gibbet Street, Halifax, West Yorkshire HX1 4LT
- Incorporated
- 26/10/2004
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
29.65%vs 20232023: £24.45K
Total Assets
-18.14%vs 20232023: £142.57K
Cash in Bank
-25.68%vs 20232023: £41.06K
Total Liabilities
-28.03%vs 20232023: £118.12K
Employees
-1vs 20232023: 3
In 2024, KARWAN-AL-MADINAH TOUR OPERATORS LIMITED reported net assets of £31.71K. The same filing shows total assets of £116.71K, cash in bank of £30.52K and total liabilities of £85.01K. Reported headcount was 2 in 2024. Total Liabilities fell from £118.12K in 2023 to £85.01K in 2024 (-28.03%). 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
29.65%from £24.45K 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 KARWAN-AL-MADINAH TOUR OPERATORS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+37%vs 2022+17.1% a year compound (CAGR)
Cash in Bank
-56.3%vs 2022-33.9% a year compound (CAGR)
Total Assets
-50.5%vs 2022-29.7% a year compound (CAGR)
Total Liabilities
-60%vs 2022-36.8% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest increase
Net Assets+37%
£23.13K in 2022 to £31.71K in 2024
Biggest decrease
Total Liabilities-60%
£212.77K in 2022 to £85.01K in 2024
KARWAN-AL-MADINAH TOUR OPERATORS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 KARWAN-AL-MADINAH TOUR OPERATORS 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
- 27.17%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
- 72.83%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
- 35.90%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
- 26.15%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 KARWAN-AL-MADINAH TOUR OPERATORS 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£ | 22.29K | 23.13K | 24.45K | 31.71K |
| Total Assets£ | 84.14K | 235.91K | 142.57K | 116.71K |
| Cash in Bank£ | 48.67K | 69.78K | 41.06K | 30.52K |
| Total Liabilities£ | 61.85K | 212.77K | 118.12K | 85.01K |
| Employees | 3 | 3 | 3 | 2 |
KARWAN-AL-MADINAH TOUR OPERATORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KARWAN-AL-MADINAH TOUR OPERATORS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KARWAN-AL-MADINAH TOUR OPERATORS LIMITED reported net assets of £31.71K for 2024. That compares with £24.45K in 2023, a change of 29.65%.
KARWAN-AL-MADINAH TOUR OPERATORS LIMITED reported total assets of £116.71K for 2024. That compares with £142.57K in 2023, a change of -18.14%.
KARWAN-AL-MADINAH TOUR OPERATORS LIMITED reported cash in bank of £30.52K for 2024. That compares with £41.06K in 2023, a change of -25.68%.
KARWAN-AL-MADINAH TOUR OPERATORS LIMITED reported 2 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, KARWAN-AL-MADINAH TOUR OPERATORS LIMITED's net assets rose by 37%, cash in bank fell by 56.3%, total assets fell by 50.5% and total liabilities fell by 60%. Net assets compounded at 17.1% a year across the two years to 2024, from £23.13K to £31.71K. Reported headcount went from 3 in 2022 to 2 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.