MTRAVEL-SOLUTIONS LTD Financials
- Company number
- 03092455CopyCopy
- Registered office
- Church Farm, Ardeley, Stevenage, Hertfordshire SG2 7AH
- Incorporated
- 17/08/1995
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.38%vs 20242024: £92.69K
Total Assets
-18.73%vs 20242024: £273.66K
Cash in Bank
-70.60%vs 20242024: £193.06K
Total Liabilities
-33.64%vs 20242024: £180.97K
Employees
0vs 20242024: 0
In 2025, MTRAVEL-SOLUTIONS LTD reported net assets of £102.31K. The same filing shows total assets of £222.41K, cash in bank of £56.75K and total liabilities of £120.10K. Reported headcount was 0 in 2025. Cash in Bank fell from £193.06K in 2024 to £56.75K in 2025 (-70.60%). 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
10.38%from £92.69K 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 MTRAVEL-SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.5%vs 2023+3.7% a year compound (CAGR)
Cash in Bank
-63.3%vs 2023-39.4% a year compound (CAGR)
Total Assets
+21.9%vs 2023+10.4% a year compound (CAGR)
Total Liabilities
+37.5%vs 2023+17.3% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest increase
Total Liabilities+37.5%
£87.33K in 2023 to £120.10K in 2025
Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
MTRAVEL-SOLUTIONS 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 MTRAVEL-SOLUTIONS 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
- 46.00%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
- 54.00%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
- 47.25%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
- 25.52%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 MTRAVEL-SOLUTIONS 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£ | -73.54K | -22.08K | 95.15K | 92.69K | 102.31K |
| Total Assets£ | 48.55K | 89.74K | 182.48K | 273.66K | 222.41K |
| Cash in Bank£ | 28.86K | 68.24K | 154.44K | 193.06K | 56.75K |
| Total Liabilities£ | 122.09K | 111.82K | 87.33K | 180.97K | 120.10K |
| Employees | 5 | 5 | 7 | 0 | 0 |
MTRAVEL-SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MTRAVEL-SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MTRAVEL-SOLUTIONS LTD reported net assets of £102.31K for 2025. That compares with £92.69K in 2024, a change of 10.38%.
MTRAVEL-SOLUTIONS LTD reported total assets of £222.41K for 2025. That compares with £273.66K in 2024, a change of -18.73%.
MTRAVEL-SOLUTIONS LTD reported cash in bank of £56.75K for 2025. That compares with £193.06K in 2024, a change of -70.60%.
MTRAVEL-SOLUTIONS LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, MTRAVEL-SOLUTIONS LTD's net assets rose by 7.5%, cash in bank fell by 63.3%, total assets rose by 21.9% and total liabilities rose by 37.5%. Net assets compounded at 3.7% a year across the two years to 2025, from £95.15K to £102.31K. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
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.