NEXT GENERATION TRAVEL LIMITED Financials
- Company number
- 07406226Copy
Copy - Registered office
- Chiltern House, 181 Bristol Avenue, Blackpool, Lancashire FY2 0FP
- Incorporated
- 13/10/2010
Company snapshot
- Status
- Active
- Employees
- 94 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
139.97%vs 20242024: £-4.47M
Total Assets
48.15%vs 20242024: £24.37M
Cash in Bank
588.50%vs 20242024: £561.50K
Total Liabilities
19.09%vs 20242024: £28.78M
Employees
0vs 20242024: 94
In 2025, NEXT GENERATION TRAVEL LIMITED reported net assets of £1.79M. The same filing shows total assets of £36.11M, cash in bank of £3.87M and total liabilities of £34.27M. Reported headcount was 94 in 2025. Total Assets rose from £24.37M in 2024 to £36.11M in 2025 (48.15%). Okredo holds filed figures for 2022–2025; 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
139.97%from £-4.47M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NEXT GENERATION TRAVEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+44.1%vs 2023+20% a year compound (CAGR)
Total Assets
+120%vs 2023+48.3% a year compound (CAGR)
Total Liabilities
+87.9%vs 2023+37.1% a year compound (CAGR)
Employees
+27%vs 2023+20Biggest increase
Total Assets+120%
£16.41M in 2023 to £36.11M in 2025
Every indicator Okredo holds for NEXT GENERATION TRAVEL LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEXT GENERATION TRAVEL 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
- 4.95%2025
- Liabilities to total assets
- 94.91%2025
- Cash to liabilities
- 11.28%2025
- Cash to total assets
- 10.71%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.
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 NEXT GENERATION TRAVEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -51.30K | -1.88M | -4.47M | 1.79M |
| Total Assets£ | 5.80M | 16.41M | 24.37M | 36.11M |
| Cash in Bank£ | 500.86K | 2.68M | 561.50K | 3.87M |
| Total Liabilities£ | 5.82M | 18.24M | 28.78M | 34.27M |
| Employees | 55 | 74 | 94 | 94 |
NEXT GENERATION TRAVEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEXT GENERATION TRAVEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEXT GENERATION TRAVEL LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NEXT GENERATION TRAVEL LIMITED report in 2025?
NEXT GENERATION TRAVEL LIMITED reported net assets of £1.79M for 2025. That compares with £-4.47M in 2024, a change of 139.97%.
What total assets did NEXT GENERATION TRAVEL LIMITED report in 2025?
NEXT GENERATION TRAVEL LIMITED reported total assets of £36.11M for 2025. That compares with £24.37M in 2024, a change of 48.15%.
What cash in bank did NEXT GENERATION TRAVEL LIMITED report in 2025?
NEXT GENERATION TRAVEL LIMITED reported cash in bank of £3.87M for 2025. That compares with £561.50K in 2024, a change of 588.50%.
How many people does NEXT GENERATION TRAVEL LIMITED employ?
NEXT GENERATION TRAVEL LIMITED reported 94 employees in 2025, compared with 94 in 2024.
How have NEXT GENERATION TRAVEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NEXT GENERATION TRAVEL LIMITED's cash in bank rose by 44.1%, total assets rose by 120%, total liabilities rose by 87.9% and employee numbers rose by 27%. Cash in bank compounded at 20% a year across the two years to 2025, from £2.68M to £3.87M. Reported headcount went from 74 in 2023 to 94 in 2025 (+20).
Which years of NEXT GENERATION TRAVEL LIMITED financial data are available?
Okredo holds reported figures for the years 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.