NEWPORT TRAVEL SOLUTIONS LTD Financials
- Company number
- 10661881CopyCopy
- Registered office
- 102a First Floor, Rear Part Commercial Street, Newport Gwent, Newport NP20 1LU
- Incorporated
- 09/03/2017
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.68%vs 20242024: £78.51K
Total Assets
7.57%vs 20242024: £477.04K
Cash in Bank
1.01K%vs 20222022: £-5.60K
Total Liabilities
8.72%vs 20242024: £398.53K
Employees
+1vs 20242024: 11
In 2025, NEWPORT TRAVEL SOLUTIONS LTD reported net assets of £79.83K. The same filing shows total assets of £513.13K, cash in bank of £50.94K and total liabilities of £433.30K. Reported headcount was 12 in 2025. Cash in Bank rose from £-5.60K in 2022 to £50.94K in 2023 (1.01K%). 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
1.68%from £78.51K 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 NEWPORT TRAVEL SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.8%vs 2023+4.8% a year compound (CAGR)
Total Assets
-14.9%vs 2023-7.7% a year compound (CAGR)
Total Liabilities
+55.1%vs 2023+24.5% a year compound (CAGR)
Employees
+140%vs 2023+7Biggest increase
Employees+140%
5 in 2023 to 12 in 2025
Biggest decrease
Total Assets-14.9%
£602.78K in 2023 to £513.13K in 2025
NEWPORT TRAVEL SOLUTIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEWPORT TRAVEL 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
- 15.56%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
- 84.44%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
- 18.24%2023
- 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
- 8.45%2023
- 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 NEWPORT TRAVEL 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£ | 64.74K | 59.29K | 72.74K | 78.51K | 79.83K |
| Total Assets£ | 437.25K | 372.03K | 602.78K | 477.04K | 513.13K |
| Cash in Bank£ | 27.14K | -5.60K | 50.94K | – | – |
| Total Liabilities£ | 372.51K | 312.73K | 279.35K | 398.53K | 433.30K |
| Employees | 5 | 5 | 5 | 11 | 12 |
NEWPORT TRAVEL SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEWPORT TRAVEL SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NEWPORT TRAVEL SOLUTIONS LTD reported net assets of £79.83K for 2025. That compares with £78.51K in 2024, a change of 1.68%.
NEWPORT TRAVEL SOLUTIONS LTD reported total assets of £513.13K for 2025. That compares with £477.04K in 2024, a change of 7.57%.
NEWPORT TRAVEL SOLUTIONS LTD reported cash in bank of £50.94K for 2023. That compares with £-5.60K in 2022, a change of 1.01K%.
NEWPORT TRAVEL SOLUTIONS LTD reported 12 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, NEWPORT TRAVEL SOLUTIONS LTD's net assets rose by 9.8%, total assets fell by 14.9%, total liabilities rose by 55.1% and employee numbers rose by 140%. Net assets compounded at 4.8% a year across the two years to 2025, from £72.74K to £79.83K. Reported headcount went from 5 in 2023 to 12 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.