LET'S GO TRAVEL (WALES) LIMITED Financials
- Company number
- 04412726CopyCopy
- Registered office
- 152 Manselton Road, Manselton, Swansea, West Glamorgan SA5 8PW
- Incorporated
- 09/04/2002
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.26%vs 20242024: £164.54K
Total Assets
31.68%vs 20242024: £405.19K
Cash in Bank
First reported yearTotal Liabilities
42.91%vs 20242024: £240.65K
Employees
-3vs 20242024: 32
In 2025, LET'S GO TRAVEL (WALES) LIMITED reported net assets of £189.64K. The same filing shows total assets of £533.57K, cash in bank of £20.00K and total liabilities of £343.92K. Reported headcount was 29 in 2025. Total Assets rose from £405.19K in 2024 to £533.57K in 2025 (31.68%). 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
15.26%from £164.54K 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 LET'S GO TRAVEL (WALES) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.8%vs 2023+16.1% a year compound (CAGR)
Total Assets
-24.2%vs 2023-12.9% a year compound (CAGR)
Total Liabilities
+39.8%vs 2023+18.3% a year compound (CAGR)
Employees
-9.4%vs 2023-3Biggest increase
Total Liabilities+39.8%
£245.95K in 2023 to £343.92K in 2025
Biggest decrease
Total Assets-24.2%
£703.48K in 2023 to £533.57K in 2025
LET'S GO TRAVEL (WALES) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LET'S GO TRAVEL (WALES) 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
- 35.54%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
- 64.46%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
- 5.82%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
- 3.75%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 LET'S GO TRAVEL (WALES) 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£ | 78.71K | 105.66K | 140.71K | 164.54K | 189.64K |
| Total Assets£ | 585.76K | 646.41K | 703.48K | 405.19K | 533.57K |
| Cash in Bank£ | – | – | – | – | 20.00K |
| Total Liabilities£ | 249.27K | 270.52K | 245.95K | 240.65K | 343.92K |
| Employees | 31 | 32 | 32 | 32 | 29 |
LET'S GO TRAVEL (WALES) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LET'S GO TRAVEL (WALES) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LET'S GO TRAVEL (WALES) LIMITED reported net assets of £189.64K for 2025. That compares with £164.54K in 2024, a change of 15.26%.
LET'S GO TRAVEL (WALES) LIMITED reported total assets of £533.57K for 2025. That compares with £405.19K in 2024, a change of 31.68%.
LET'S GO TRAVEL (WALES) LIMITED reported cash in bank of £20.00K for 2025. There is no earlier filing to compare it against.
LET'S GO TRAVEL (WALES) LIMITED reported 29 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, LET'S GO TRAVEL (WALES) LIMITED's net assets rose by 34.8%, total assets fell by 24.2%, total liabilities rose by 39.8% and employee numbers fell by 9.4%. Net assets compounded at 16.1% a year across the two years to 2025, from £140.71K to £189.64K. Reported headcount went from 32 in 2023 to 29 in 2025 (-3).
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.