NEWELL'S TRAVEL HOLDINGS LIMITED Financials
- Company number
- 12509082Copy
Copy - Registered office
- St Andrews House, West Street, Woking GU21 6EB
- Incorporated
- 10/03/2020
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Dormant
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £30.00K
Total Assets
-4.53%vs 20232023: £20.00K
Cash in Bank
-4.54%vs 20232023: £20.00K
Total Liabilities
-4.54%vs 20232023: £20.00K
Employees
0vs 20232023: 5
In 2024, NEWELL'S TRAVEL HOLDINGS LIMITED reported net assets of £30.00K. The same filing shows total assets of £19.10K, cash in bank of £19.09K and total liabilities of £19.09K. Reported headcount was 5 in 2024. Total Assets fell from £20.00K in 2023 to £19.10K in 2024 (-4.53%). Okredo holds filed figures for 2021–2024; 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
No changefrom £30.00K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures NEWELL'S TRAVEL HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
0%vs 20220% a year compound (CAGR)
Cash in Bank
-4.5%vs 2022-2.3% a year compound (CAGR)
Total Assets
-4.5%vs 2022-2.3% a year compound (CAGR)
Total Liabilities
-4.5%vs 2022-2.3% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-4.5%
£20.00K in 2022 to £19.09K in 2024
Every measure that changed in NEWELL'S TRAVEL HOLDINGS LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEWELL'S TRAVEL HOLDINGS 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
- 157.11%2024
- Liabilities to total assets
- 99.98%2024
- Cash to liabilities
- 100.00%2024
- Cash to total assets
- 99.98%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 NEWELL'S TRAVEL HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 30.00K | 30.00K | 30.00K | 30.00K |
| Total Assets£ | 530.97K | 20.00K | 20.00K | 19.10K |
| Cash in Bank£ | 20.00K | 20.00K | 20.00K | 19.09K |
| Total Liabilities£ | 530.97K | 20.00K | 20.00K | 19.09K |
| Employees | 5 | 5 | 5 | 5 |
NEWELL'S TRAVEL HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEWELL'S TRAVEL HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEWELL'S TRAVEL HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did NEWELL'S TRAVEL HOLDINGS LIMITED report in 2024?
NEWELL'S TRAVEL HOLDINGS LIMITED reported net assets of £30.00K for 2024. That compares with £30.00K in 2023.
What total assets did NEWELL'S TRAVEL HOLDINGS LIMITED report in 2024?
NEWELL'S TRAVEL HOLDINGS LIMITED reported total assets of £19.10K for 2024. That compares with £20.00K in 2023, a change of -4.53%.
What cash in bank did NEWELL'S TRAVEL HOLDINGS LIMITED report in 2024?
NEWELL'S TRAVEL HOLDINGS LIMITED reported cash in bank of £19.09K for 2024. That compares with £20.00K in 2023, a change of -4.54%.
How many people does NEWELL'S TRAVEL HOLDINGS LIMITED employ?
NEWELL'S TRAVEL HOLDINGS LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have NEWELL'S TRAVEL HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, NEWELL'S TRAVEL HOLDINGS LIMITED's net assets was unchanged, cash in bank fell by 4.5%, total assets fell by 4.5% and total liabilities fell by 4.5%. Reported headcount went from 5 in 2022 to 5 in 2024. The largest fall over the period was cash in bank, down 4.5% from £20.00K to £19.09K.
Which years of NEWELL'S TRAVEL HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.