LONGSTAFFS TRAVEL LTD Financials
- Company number
- 08550767CopyCopy
- Registered office
- Unit 107 Coquet Enterprise Park, Amble NE65 0PE
- Incorporated
- 30/05/2013
Company snapshot
- Status
- Active
- Employees
- 11 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-99.07%vs 20222022: £332.23K
Cash in Bank
3.23K%vs 20222022: £931.00
Employees
-3vs 20222022: 14
In 2023, LONGSTAFFS TRAVEL LTD reported net assets of £3.09K. The same filing shows cash in bank of £31.03K. Reported headcount was 11 in 2023. Net Assets fell from £332.23K in 2022 to £3.09K in 2023 (-99.07%). Okredo holds filed figures for 2021–2023; 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
-99.07%from £332.23K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures LONGSTAFFS TRAVEL LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-99%vs 2021-90.2% a year compound (CAGR)
Cash in Bank
+9567%vs 2021+883% a year compound (CAGR)
Employees
-31.3%vs 2021-5Biggest increase
Cash in Bank+9567%
£321.00 in 2021 to £31.03K in 2023
Biggest decrease
Net Assets-99%
£322.83K in 2021 to £3.09K in 2023
LONGSTAFFS TRAVEL LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LONGSTAFFS TRAVEL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 322.83K | 332.23K | 3.09K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 321.00 | 931.00 | 31.03K |
| Total Liabilities£ | – | – | – |
| Employees | 16 | 14 | 11 |
LONGSTAFFS TRAVEL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LONGSTAFFS TRAVEL LTD covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
LONGSTAFFS TRAVEL LTD reported net assets of £3.09K for 2023. That compares with £332.23K in 2022, a change of -99.07%.
LONGSTAFFS TRAVEL LTD reported cash in bank of £31.03K for 2023. That compares with £931.00 in 2022, a change of 3.23K%.
LONGSTAFFS TRAVEL LTD reported 11 employees in 2023, compared with 14 in 2022.
Between 2021 and 2023, LONGSTAFFS TRAVEL LTD's net assets fell by 99%, cash in bank rose by 9567% and employee numbers fell by 31.3%. Net assets contracted at 90.2% a year across the two years to 2023, from £322.83K to £3.09K. Reported headcount went from 16 in 2021 to 11 in 2023 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.