NEWSTRAVEL (WARRINGTON) LTD Financials
- Company number
- 10668475CopyCopy
- Registered office
- 2 Myrrh Street, Bolton BL1 8XE
- Incorporated
- 14/03/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
19.59%vs 20222022: £9.75K
Cash in Bank
-27.21%vs 20222022: £24.96K
Employees
0vs 20222022: 4
In 2023, NEWSTRAVEL (WARRINGTON) LTD reported net assets of £11.66K. The same filing shows cash in bank of £18.17K. Reported headcount was 4 in 2023. Cash in Bank fell from £24.96K in 2022 to £18.17K in 2023 (-27.21%). Okredo holds filed figures for 2021–2023; 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
19.59%from £9.75K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures NEWSTRAVEL (WARRINGTON) LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+78.4%vs 2021+33.6% a year compound (CAGR)
Cash in Bank
-78.3%vs 2021-53.5% a year compound (CAGR)
Employees
-20%vs 2021-1Biggest increase
Net Assets+78.4%
£6.54K in 2021 to £11.66K in 2023
Biggest decrease
Cash in Bank-78.3%
£83.91K in 2021 to £18.17K in 2023
NEWSTRAVEL (WARRINGTON) LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NEWSTRAVEL (WARRINGTON) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 6.54K | 9.75K | 11.66K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 83.91K | 24.96K | 18.17K |
| Total Liabilities£ | – | – | – |
| Employees | 5 | 4 | 4 |
NEWSTRAVEL (WARRINGTON) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEWSTRAVEL (WARRINGTON) LTD covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
NEWSTRAVEL (WARRINGTON) LTD reported net assets of £11.66K for 2023. That compares with £9.75K in 2022, a change of 19.59%.
NEWSTRAVEL (WARRINGTON) LTD reported cash in bank of £18.17K for 2023. That compares with £24.96K in 2022, a change of -27.21%.
NEWSTRAVEL (WARRINGTON) LTD reported 4 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, NEWSTRAVEL (WARRINGTON) LTD's net assets rose by 78.4%, cash in bank fell by 78.3% and employee numbers fell by 20%. Net assets compounded at 33.6% a year across the two years to 2023, from £6.54K to £11.66K. Reported headcount went from 5 in 2021 to 4 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.