KEVENDYS TRAVEL T/A RAYLEIGH ROADWAYS LIMITED Financials
- Company number
- 00957312CopyCopy
- Registered office
- Damer House, Meadow Way, Wickford, Essex SS12 9HA
- Incorporated
- 01/07/1969
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.07%vs 20242024: £-38.46K
Total Assets
-20.79%vs 20242024: £281.97K
Cash in Bank
-38.81%vs 20242024: £76.02K
Total Liabilities
-18.88%vs 20242024: £249.57K
Employees
0vs 20242024: 13
In 2025, KEVENDYS TRAVEL T/A RAYLEIGH ROADWAYS LIMITED reported net assets of £-38.44K. The same filing shows total assets of £223.36K, cash in bank of £46.52K and total liabilities of £202.45K. Reported headcount was 13 in 2025. Total Assets fell from £281.97K in 2024 to £223.36K in 2025 (-20.79%). 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
0.07%from £-38.46K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KEVENDYS TRAVEL T/A RAYLEIGH ROADWAYS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-7.5%vs 2023-3.8% a year compound (CAGR)
Total Assets
+14.8%vs 2023+7.2% a year compound (CAGR)
Total Liabilities
+9.2%vs 2023+4.5% a year compound (CAGR)
Employees
+8.3%vs 2023+1Biggest increase
Total Assets+14.8%
£194.49K in 2023 to £223.36K in 2025
Biggest decrease
Cash in Bank-7.5%
£50.28K in 2023 to £46.52K in 2025
KEVENDYS TRAVEL T/A RAYLEIGH ROADWAYS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KEVENDYS TRAVEL T/A RAYLEIGH ROADWAYS 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
- -17.21%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
- 90.64%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
- 22.98%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
- 20.83%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 KEVENDYS TRAVEL T/A RAYLEIGH ROADWAYS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -76.56K | -60.11K | -34.68K | -38.46K | -38.44K |
| Total Assets£ | 149.46K | 169.60K | 194.49K | 281.97K | 223.36K |
| Cash in Bank£ | 35.68K | 45.84K | 50.28K | 76.02K | 46.52K |
| Total Liabilities£ | 182.42K | 190.08K | 185.36K | 249.57K | 202.45K |
| Employees | 12 | 12 | 12 | 13 | 13 |
KEVENDYS TRAVEL T/A RAYLEIGH ROADWAYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KEVENDYS TRAVEL T/A RAYLEIGH ROADWAYS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KEVENDYS TRAVEL T/A RAYLEIGH ROADWAYS LIMITED reported net assets of £-38.44K for 2025. That compares with £-38.46K in 2024, a change of 0.07%.
KEVENDYS TRAVEL T/A RAYLEIGH ROADWAYS LIMITED reported total assets of £223.36K for 2025. That compares with £281.97K in 2024, a change of -20.79%.
KEVENDYS TRAVEL T/A RAYLEIGH ROADWAYS LIMITED reported cash in bank of £46.52K for 2025. That compares with £76.02K in 2024, a change of -38.81%.
KEVENDYS TRAVEL T/A RAYLEIGH ROADWAYS LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, KEVENDYS TRAVEL T/A RAYLEIGH ROADWAYS LIMITED's cash in bank fell by 7.5%, total assets rose by 14.8%, total liabilities rose by 9.2% and employee numbers rose by 8.3%. Cash in bank contracted at 3.8% a year across the two years to 2025, from £50.28K to £46.52K. Reported headcount went from 12 in 2023 to 13 in 2025 (+1).
Okredo holds reported figures for the years 2021, 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.