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NOBLE TRAVEL AND MONEY EXCHANGE LIMITED Financials

Company number
04418682Copy
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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

£635.64K2025
4.79%vs 2024

2024: £606.58K

Total Assets

£1.17M2025
14.12%vs 2024

2024: £1.03M

Cash in Bank

£222.65K2025
-35.80%vs 2024

2024: £346.78K

Total Liabilities

£286.24K2025
16.16%vs 2024

2024: £246.41K

Employees

182025
+3vs 2024

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

£635.64K2025
4.79%from £606.58K in 2024

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

£573.05K2023£635.64K2025
+10.9%vs 2023

+5.3% a year compound (CAGR)

Cash in Bank

£327.06K2023£222.65K2025
-31.9%vs 2023

-17.5% a year compound (CAGR)

Employees

122023182025
+50%vs 2023+6

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

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
24.36%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
77.78%2025

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
18.95%2025

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.

Indicator20212022202320242025
Net Assets£593.10K557.88K573.05K606.58K635.64K
Total Assets£815.99K752.56K–1.03M1.17M
Cash in Bank£474.45K541.16K327.06K346.78K222.65K
Total Liabilities£171.37K151.79K–246.41K286.24K
Employees1010121518

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?

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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?

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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?

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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?

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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?

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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?

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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?

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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.