OPAL TRAVEL GROUP LIMITED Financials
- Company number
- 07675137CopyCopy
- Registered office
- Office 4 Baring Chambers, Denmark Road, Cowes, Isle Of Wight PO31 7SY
- Incorporated
- 20/06/2011
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
75.18%vs 20242024: £8.75K
Total Assets
30.42%vs 20242024: £67.17K
Cash in Bank
First reported yearTotal Liabilities
23.71%vs 20242024: £58.41K
Employees
0vs 20242024: 6
In 2025, OPAL TRAVEL GROUP LIMITED reported net assets of £15.33K. The same filing shows total assets of £87.60K, cash in bank of £55.44K and total liabilities of £72.27K. Reported headcount was 6 in 2025. Total Assets rose from £67.17K in 2024 to £87.60K in 2025 (30.42%). 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
75.18%from £8.75K 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 OPAL TRAVEL GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.8%vs 2023+10.8% a year compound (CAGR)
Total Assets
+11%vs 2023+5.4% a year compound (CAGR)
Total Liabilities
+8.8%vs 2023+4.3% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Net Assets+22.8%
£12.48K in 2023 to £15.33K in 2025
Every indicator Okredo holds for OPAL TRAVEL GROUP LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OPAL TRAVEL GROUP 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
- 17.50%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
- 82.50%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
- 75.04%2021
- 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
- 59.87%2021
- 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 OPAL TRAVEL GROUP 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£ | 5.82K | -24.93K | 12.48K | 8.75K | 15.33K |
| Total Assets£ | 92.60K | 44.25K | 78.90K | 67.17K | 87.60K |
| Cash in Bank£ | 55.44K | – | – | – | – |
| Total Liabilities£ | 73.88K | 69.18K | 66.42K | 58.41K | 72.27K |
| Employees | 7 | 7 | 5 | 6 | 6 |
OPAL TRAVEL GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OPAL TRAVEL GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OPAL TRAVEL GROUP LIMITED reported net assets of £15.33K for 2025. That compares with £8.75K in 2024, a change of 75.18%.
OPAL TRAVEL GROUP LIMITED reported total assets of £87.60K for 2025. That compares with £67.17K in 2024, a change of 30.42%.
OPAL TRAVEL GROUP LIMITED reported cash in bank of £55.44K for 2021. There is no earlier filing to compare it against.
OPAL TRAVEL GROUP LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, OPAL TRAVEL GROUP LIMITED's net assets rose by 22.8%, total assets rose by 11%, total liabilities rose by 8.8% and employee numbers rose by 20%. Net assets compounded at 10.8% a year across the two years to 2025, from £12.48K to £15.33K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
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.