MINIBUS TRAVEL SERVICES LTD. Financials
- Company number
- 04387642CopyCopy
- Registered office
- Second Floor Ridgeland House, 15 Carfax, Horsham, West Sussex RH12 1ER
- Incorporated
- 05/03/2002
Company snapshot
- Status
- Active
- Employees
- 91 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.05%vs 20242024: £5.30M
Total Assets
12.85%vs 20242024: £5.99M
Cash in Bank
4.86%vs 20242024: £4.57M
Total Liabilities
-6.88%vs 20242024: £603.20K
Employees
-7vs 20242024: 98
In 2025, MINIBUS TRAVEL SERVICES LTD. reported net assets of £6.20M. The same filing shows total assets of £6.76M, cash in bank of £4.80M and total liabilities of £561.72K. Reported headcount was 91 in 2025. Net Assets rose from £5.30M in 2024 to £6.20M in 2025 (17.05%). 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
17.05%from £5.30M 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 MINIBUS TRAVEL SERVICES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42%vs 2023+19.2% a year compound (CAGR)
Cash in Bank
+14.7%vs 2023+7.1% a year compound (CAGR)
Total Assets
+42.3%vs 2023+19.3% a year compound (CAGR)
Total Liabilities
+104%vs 2023+42.9% a year compound (CAGR)
Employees
-15.7%vs 2023-17Biggest increase
Total Liabilities+104%
£275.15K in 2023 to £561.72K in 2025
Biggest decrease
Employees-15.7%
108 in 2023 to 91 in 2025
MINIBUS TRAVEL SERVICES LTD.'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MINIBUS TRAVEL SERVICES 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
- 91.69%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
- 8.31%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
- 853.76%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
- 70.91%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £29.08K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MINIBUS TRAVEL SERVICES 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£ | 3.35M | 3.86M | 4.37M | 5.30M | 6.20M |
| Total Assets£ | 3.89M | 4.28M | 4.75M | 5.99M | 6.76M |
| Cash in Bank£ | 3.52M | 3.68M | 4.18M | 4.57M | 4.80M |
| Total Liabilities£ | 394.04K | 290.88K | 275.15K | 603.20K | 561.72K |
| Employees | 131 | 118 | 108 | 98 | 91 |
MINIBUS TRAVEL SERVICES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MINIBUS TRAVEL SERVICES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MINIBUS TRAVEL SERVICES LTD. reported net assets of £6.20M for 2025. That compares with £5.30M in 2024, a change of 17.05%.
MINIBUS TRAVEL SERVICES LTD. reported total assets of £6.76M for 2025. That compares with £5.99M in 2024, a change of 12.85%.
MINIBUS TRAVEL SERVICES LTD. reported cash in bank of £4.80M for 2025. That compares with £4.57M in 2024, a change of 4.86%.
MINIBUS TRAVEL SERVICES LTD. reported 91 employees in 2025, compared with 98 in 2024.
Between 2023 and 2025, MINIBUS TRAVEL SERVICES LTD.'s net assets rose by 42%, cash in bank rose by 14.7%, total assets rose by 42.3% and total liabilities rose by 104%. Net assets compounded at 19.2% a year across the two years to 2025, from £4.37M to £6.20M. Reported headcount went from 108 in 2023 to 91 in 2025 (-17).
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.