ONLINE TRAVEL INSURANCE SERVICES LIMITED Financials
- Company number
- 05833635Copy
Copy - Registered office
- Parker Russell, Level 30 The Leadenhall Building, 122 Leadenhall Street, London EC3V 4AB
- Incorporated
- 31/05/2006
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-26.70%vs 20242024: £11.89K
Total Assets
6.84%vs 20242024: £87.58K
Cash in Bank
-41.28%vs 20242024: £47.29K
Total Liabilities
12.23%vs 20242024: £75.47K
Employees
0vs 20242024: 4
In 2025, ONLINE TRAVEL INSURANCE SERVICES LIMITED reported net assets of £8.71K. The same filing shows total assets of £93.58K, cash in bank of £27.77K and total liabilities of £84.69K. Reported headcount was 4 in 2025. Cash in Bank fell from £47.29K in 2024 to £27.77K in 2025 (-41.28%). 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
-26.70%from £11.89K 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 ONLINE TRAVEL INSURANCE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-61.5%vs 2023-37.9% a year compound (CAGR)
Cash in Bank
-78.5%vs 2023-53.6% a year compound (CAGR)
Total Assets
-48.7%vs 2023-28.4% a year compound (CAGR)
Total Liabilities
-46.9%vs 2023-27.1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-78.5%
£129.25K in 2023 to £27.77K in 2025
Every measure that changed in ONLINE TRAVEL INSURANCE SERVICES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ONLINE TRAVEL INSURANCE SERVICES 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
- 9.31%2025
- Liabilities to total assets
- 90.51%2025
- Cash to liabilities
- 32.79%2025
- Cash to total assets
- 29.67%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 ONLINE TRAVEL INSURANCE SERVICES 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£ | 13.27K | 12.71K | 22.62K | 11.89K | 8.71K |
| Total Assets£ | 150.27K | 137.64K | 182.50K | 87.58K | 93.58K |
| Cash in Bank£ | 1.38K | 55.34K | 129.25K | 47.29K | 27.77K |
| Total Liabilities£ | 70.84K | 124.93K | 159.57K | 75.47K | 84.69K |
| Employees | 4 | 4 | 4 | 4 | 4 |
ONLINE TRAVEL INSURANCE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ONLINE TRAVEL INSURANCE SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ONLINE TRAVEL INSURANCE SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ONLINE TRAVEL INSURANCE SERVICES LIMITED report in 2025?
ONLINE TRAVEL INSURANCE SERVICES LIMITED reported net assets of £8.71K for 2025. That compares with £11.89K in 2024, a change of -26.70%.
What total assets did ONLINE TRAVEL INSURANCE SERVICES LIMITED report in 2025?
ONLINE TRAVEL INSURANCE SERVICES LIMITED reported total assets of £93.58K for 2025. That compares with £87.58K in 2024, a change of 6.84%.
What cash in bank did ONLINE TRAVEL INSURANCE SERVICES LIMITED report in 2025?
ONLINE TRAVEL INSURANCE SERVICES LIMITED reported cash in bank of £27.77K for 2025. That compares with £47.29K in 2024, a change of -41.28%.
How many people does ONLINE TRAVEL INSURANCE SERVICES LIMITED employ?
ONLINE TRAVEL INSURANCE SERVICES LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have ONLINE TRAVEL INSURANCE SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ONLINE TRAVEL INSURANCE SERVICES LIMITED's net assets fell by 61.5%, cash in bank fell by 78.5%, total assets fell by 48.7% and total liabilities fell by 46.9%. Net assets contracted at 37.9% a year across the two years to 2025, from £22.62K to £8.71K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of ONLINE TRAVEL INSURANCE SERVICES 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.