KELLY`S TRAVEL LIMITED Financials
- Company number
- 06549626CopyCopy
- Registered office
- 9 Meadow Walk, Standon, Ware SG11 1QT
- Incorporated
- 31/03/2008
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-34.05%vs 20242024: £239.40K
Total Assets
1.38%vs 20242024: £1.82M
Cash in Bank
1.86%vs 20242024: £190.05K
Total Liabilities
6.60%vs 20242024: £848.56K
Employees
+1vs 20242024: 7
In 2025, KELLY`S TRAVEL LIMITED reported net assets of £157.89K. The same filing shows total assets of £1.85M, cash in bank of £193.57K and total liabilities of £904.57K. Reported headcount was 8 in 2025. Net Assets fell from £239.40K in 2024 to £157.89K in 2025 (-34.05%). 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
-34.05%from £239.40K 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 KELLY`S TRAVEL 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
- 8.54%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
- 48.95%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
- 21.40%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
- 10.48%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 KELLY`S TRAVEL 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£ | 1.98K | 922.00 | 239.40K | 157.89K |
| Total Assets£ | 757.77K | 909.33K | 1.82M | 1.85M |
| Cash in Bank£ | 91.84K | 44.20K | 190.05K | 193.57K |
| Total Liabilities£ | 430.63K | 525.78K | 848.56K | 904.57K |
| Employees | 6 | 6 | 7 | 8 |
KELLY`S TRAVEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KELLY`S TRAVEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KELLY`S TRAVEL LIMITED reported net assets of £157.89K for 2025. That compares with £239.40K in 2024, a change of -34.05%.
KELLY`S TRAVEL LIMITED reported total assets of £1.85M for 2025. That compares with £1.82M in 2024, a change of 1.38%.
KELLY`S TRAVEL LIMITED reported cash in bank of £193.57K for 2025. That compares with £190.05K in 2024, a change of 1.86%.
KELLY`S TRAVEL LIMITED reported 8 employees in 2025, compared with 7 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.