NOBLE TRAVEL AND MONEY EXCHANGE LIMITED Financials
- Company number
- 04418682Copy
Copy
- Registered office
- 198 High Street, Walthamstow, London E17 7JH
- Incorporated
- 17/04/2002
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £606.58K
Total Assets
2024: £1.03M
Cash in Bank
2024: £346.78K
Total Liabilities
2024: £246.41K
Employees
2024: 15
In 2025, NOBLE TRAVEL AND MONEY EXCHANGE LIMITED reported net assets of £635.64K. The same filing shows total assets of £1.17M, cash in bank of £222.65K and total liabilities of £286.24K. Reported headcount was 18 in 2025. Total Assets rose from £1.03M in 2024 to £1.17M in 2025 (14.12%). 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
Year-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 NOBLE TRAVEL AND MONEY EXCHANGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.3% a year compound (CAGR)
Cash in Bank
-17.5% a year compound (CAGR)
Employees
Biggest increase
Employees+50%
12 in 2023 to 18 in 2025
Biggest decrease
Cash in Bank-31.9%
£327.06K in 2023 to £222.65K in 2025
NOBLE TRAVEL AND MONEY EXCHANGE LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NOBLE TRAVEL AND MONEY EXCHANGE 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
- 54.10%2025
- Liabilities to total assets
- 24.36%2025
- Cash to liabilities
- 77.78%2025
- Cash to total assets
- 18.95%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 NOBLE TRAVEL AND MONEY EXCHANGE LIMITED 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£ | 593.10K | 557.88K | 573.05K | 606.58K | 635.64K |
| Total Assets£ | 815.99K | 752.56K | – | 1.03M | 1.17M |
| Cash in Bank£ | 474.45K | 541.16K | 327.06K | 346.78K | 222.65K |
| Total Liabilities£ | 171.37K | 151.79K | – | 246.41K | 286.24K |
| Employees | 10 | 10 | 12 | 15 | 18 |
NOBLE TRAVEL AND MONEY EXCHANGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NOBLE TRAVEL AND MONEY EXCHANGE LIMITED filed financial statements?
Yes. Okredo holds filed figures for NOBLE TRAVEL AND MONEY EXCHANGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NOBLE TRAVEL AND MONEY EXCHANGE LIMITED report in 2025?
NOBLE TRAVEL AND MONEY EXCHANGE LIMITED reported net assets of £635.64K for 2025. That compares with £606.58K in 2024, a change of 4.79%.
What total assets did NOBLE TRAVEL AND MONEY EXCHANGE LIMITED report in 2025?
NOBLE TRAVEL AND MONEY EXCHANGE LIMITED reported total assets of £1.17M for 2025. That compares with £1.03M in 2024, a change of 14.12%.
What cash in bank did NOBLE TRAVEL AND MONEY EXCHANGE LIMITED report in 2025?
NOBLE TRAVEL AND MONEY EXCHANGE LIMITED reported cash in bank of £222.65K for 2025. That compares with £346.78K in 2024, a change of -35.80%.
How many people does NOBLE TRAVEL AND MONEY EXCHANGE LIMITED employ?
NOBLE TRAVEL AND MONEY EXCHANGE LIMITED reported 18 employees in 2025, compared with 15 in 2024.
How have NOBLE TRAVEL AND MONEY EXCHANGE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NOBLE TRAVEL AND MONEY EXCHANGE LIMITED's net assets rose by 10.9%, cash in bank fell by 31.9% and employee numbers rose by 50%. Net assets compounded at 5.3% a year across the two years to 2025, from £573.05K to £635.64K. Reported headcount went from 12 in 2023 to 18 in 2025 (+6).
Which years of NOBLE TRAVEL AND MONEY EXCHANGE LIMITED financial data are available?
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.