KNOWSLEY TRAVEL LTD Financials
- Company number
- 09090551CopyCopy
- Registered office
- Unit 1 Webber Road, Knowsley Industrial Park, Liverpool L33 7SW
- Incorporated
- 17/06/2014
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.19%vs 20242024: £1.23M
Total Assets
42.37%vs 20242024: £2.26M
Cash in Bank
-24.55%vs 20242024: £567.26K
Total Liabilities
114.31%vs 20242024: £327.38K
Employees
+12vs 20242024: 2
In 2025, KNOWSLEY TRAVEL LTD reported net assets of £1.20M. The same filing shows total assets of £3.22M, cash in bank of £427.99K and total liabilities of £701.60K. Reported headcount was 14 in 2025. Total Assets rose from £2.26M in 2024 to £3.22M in 2025 (42.37%). 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
-2.19%from £1.23M 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 KNOWSLEY TRAVEL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.9%vs 2023+10.9% a year compound (CAGR)
Cash in Bank
-15.1%vs 2023-7.9% a year compound (CAGR)
Total Assets
+81.2%vs 2023+34.6% a year compound (CAGR)
Total Liabilities
+131%vs 2023+52% a year compound (CAGR)
Employees
+600%vs 2023+12Biggest increase
Employees+600%
2 in 2023 to 14 in 2025
Biggest decrease
Cash in Bank-15.1%
£504.16K in 2023 to £427.99K in 2025
KNOWSLEY TRAVEL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 KNOWSLEY TRAVEL LTD'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
- 37.29%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
- 21.81%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
- 61.00%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
- 13.30%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 KNOWSLEY TRAVEL LTD 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£ | 676.70K | 777.43K | 976.01K | 1.23M | 1.20M |
| Total Assets£ | 1.53M | 1.62M | 1.77M | 2.26M | 3.22M |
| Cash in Bank£ | 397.24K | 392.62K | 504.16K | 567.26K | 427.99K |
| Total Liabilities£ | 416.39K | 384.48K | 303.59K | 327.38K | 701.60K |
| Employees | 64 | 64 | 2 | 2 | 14 |
KNOWSLEY TRAVEL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KNOWSLEY TRAVEL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KNOWSLEY TRAVEL LTD reported net assets of £1.20M for 2025. That compares with £1.23M in 2024, a change of -2.19%.
KNOWSLEY TRAVEL LTD reported total assets of £3.22M for 2025. That compares with £2.26M in 2024, a change of 42.37%.
KNOWSLEY TRAVEL LTD reported cash in bank of £427.99K for 2025. That compares with £567.26K in 2024, a change of -24.55%.
KNOWSLEY TRAVEL LTD reported 14 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, KNOWSLEY TRAVEL LTD's net assets rose by 22.9%, cash in bank fell by 15.1%, total assets rose by 81.2% and total liabilities rose by 131%. Net assets compounded at 10.9% a year across the two years to 2025, from £976.01K to £1.20M. Reported headcount went from 2 in 2023 to 14 in 2025 (+12).
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.