M & D TRAVEL LIMITED Financials
- Company number
- 07530756CopyCopy
- Registered office
- Ethan House Unit 16, Royce Avenue, Billingham TS23 4BX
- Incorporated
- 15/02/2011
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.73%vs 20242024: £558.72K
Total Assets
-34.55%vs 20242024: £3.21M
Cash in Bank
67.64%vs 20232023: £63.33K
Total Liabilities
14.53%vs 20242024: £1.18M
Employees
0vs 20242024: 30
In 2025, M & D TRAVEL LIMITED reported net assets of £752.74K. The same filing shows total assets of £2.10M, cash in bank of £106.16K and total liabilities of £1.35M. Reported headcount was 30 in 2025. Total Assets fell from £3.21M in 2024 to £2.10M in 2025 (-34.55%). 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
34.73%from £558.72K 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 M & D TRAVEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+139%vs 2023+54.6% a year compound (CAGR)
Total Assets
+2%vs 2023+1% a year compound (CAGR)
Total Liabilities
+68.5%vs 2023+29.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+139%
£315.05K in 2023 to £752.74K in 2025
Every measure that changed in M & D TRAVEL LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M & D 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
- 35.78%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
- 64.22%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
- 9.00%2024
- 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
- 3.30%2024
- 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 M & D 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£ | 275.71K | 321.16K | 315.05K | 558.72K | 752.74K |
| Total Assets£ | 1.84M | 1.94M | 2.06M | 3.21M | 2.10M |
| Cash in Bank£ | 170.35K | 96.12K | 63.33K | 106.16K | – |
| Total Liabilities£ | 773.77K | 735.02K | 801.83K | 1.18M | 1.35M |
| Employees | 30 | 30 | 30 | 30 | 30 |
M & D TRAVEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & D TRAVEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M & D TRAVEL LIMITED reported net assets of £752.74K for 2025. That compares with £558.72K in 2024, a change of 34.73%.
M & D TRAVEL LIMITED reported total assets of £2.10M for 2025. That compares with £3.21M in 2024, a change of -34.55%.
M & D TRAVEL LIMITED reported cash in bank of £106.16K for 2024. That compares with £63.33K in 2023, a change of 67.64%.
M & D TRAVEL LIMITED reported 30 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, M & D TRAVEL LIMITED's net assets rose by 139%, total assets rose by 2%, total liabilities rose by 68.5% and employee numbers was unchanged. Net assets compounded at 54.6% a year across the two years to 2025, from £315.05K to £752.74K. Reported headcount went from 30 in 2023 to 30 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.