KINGSHOUSE TRAVEL LIMITED Financials
- Company number
- SC267852CopyCopy
- Registered office
- Kings House, Balquhidder, Lochearnhead, Perthshire FK19 8NY
- Incorporated
- 13/05/2004
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
2.64%vs 20242024: £114.03K
Total Assets
-2.27%vs 20242024: £793.77K
Cash in Bank
-184.57%vs 20242024: £12.17K
Total Liabilities
-6.10%vs 20242024: £317.37K
Employees
0vs 20242024: 13
In 2025, KINGSHOUSE TRAVEL LIMITED reported net assets of £117.04K. The same filing shows total assets of £775.79K, cash in bank of £-10.30K and total liabilities of £298.01K. Reported headcount was 13 in 2025. Cash in Bank fell from £12.17K in 2024 to £-10.30K in 2025 (-184.57%). 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
2.64%from £114.03K 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 KINGSHOUSE TRAVEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-31.4%vs 2023-17.2% a year compound (CAGR)
Cash in Bank
-148%vs 2023Total Assets
-9%vs 2023-4.6% a year compound (CAGR)
Total Liabilities
-5.2%vs 2023-2.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-148%
£21.24K in 2023 to £-10.30K in 2025
Every measure that changed in KINGSHOUSE TRAVEL LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KINGSHOUSE 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
- 15.09%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
- 38.41%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
- -3.45%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
- -1.33%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 KINGSHOUSE TRAVEL 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£ | 138.52K | 137.53K | 170.56K | 114.03K | 117.04K |
| Total Assets£ | 830.18K | 789.05K | 852.31K | 793.77K | 775.79K |
| Cash in Bank£ | 94.62K | 14.45K | 21.24K | 12.17K | -10.30K |
| Total Liabilities£ | 354.13K | 287.42K | 314.40K | 317.37K | 298.01K |
| Employees | 13 | 11 | 13 | 13 | 13 |
KINGSHOUSE TRAVEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KINGSHOUSE TRAVEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KINGSHOUSE TRAVEL LIMITED reported net assets of £117.04K for 2025. That compares with £114.03K in 2024, a change of 2.64%.
KINGSHOUSE TRAVEL LIMITED reported total assets of £775.79K for 2025. That compares with £793.77K in 2024, a change of -2.27%.
KINGSHOUSE TRAVEL LIMITED reported cash in bank of £-10.30K for 2025. That compares with £12.17K in 2024, a change of -184.57%.
KINGSHOUSE TRAVEL LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, KINGSHOUSE TRAVEL LIMITED's net assets fell by 31.4%, cash in bank fell by 148%, total assets fell by 9% and total liabilities fell by 5.2%. Net assets contracted at 17.2% a year across the two years to 2025, from £170.56K to £117.04K. Reported headcount went from 13 in 2023 to 13 in 2025.
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.