PANAMA TRAVEL LIMITED Financials
- Company number
- 04319970CopyCopy
- Registered office
- 495 Coventry Road, Small Heath, Birmingham B10 0JS
- Incorporated
- 09/11/2001
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.59%vs 20242024: £1.20M
Total Assets
22.83%vs 20242024: £1.85M
Cash in Bank
-14.15%vs 20242024: £1.26M
Total Liabilities
5.33%vs 20242024: £652.31K
Employees
+1vs 20242024: 5
In 2025, PANAMA TRAVEL LIMITED reported net assets of £1.58M. The same filing shows total assets of £2.27M, cash in bank of £1.08M and total liabilities of £687.07K. Reported headcount was 6 in 2025. Total Assets rose from £1.85M in 2024 to £2.27M in 2025 (22.83%). 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
32.59%from £1.20M 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 PANAMA TRAVEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+82.7%vs 2023+35.2% a year compound (CAGR)
Cash in Bank
+20.4%vs 2023+9.7% a year compound (CAGR)
Total Assets
+49.4%vs 2023+22.2% a year compound (CAGR)
Total Liabilities
+5.9%vs 2023+2.9% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Net Assets+82.7%
£867.27K in 2023 to £1.58M in 2025
Every indicator Okredo holds for PANAMA TRAVEL LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PANAMA 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
- 69.67%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.
- Liabilities to total assets
- 30.21%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
- 157.21%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
- 47.49%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 PANAMA TRAVEL 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£ | 704.77K | 810.69K | 867.27K | 1.20M | 1.58M |
| Total Assets£ | 1.41M | 1.84M | 1.52M | 1.85M | 2.27M |
| Cash in Bank£ | 434.55K | 1.19M | 897.24K | 1.26M | 1.08M |
| Total Liabilities£ | 695.71K | 1.02M | 648.87K | 652.31K | 687.07K |
| Employees | 4 | 4 | 5 | 5 | 6 |
PANAMA TRAVEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PANAMA TRAVEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PANAMA TRAVEL LIMITED reported net assets of £1.58M for 2025. That compares with £1.20M in 2024, a change of 32.59%.
PANAMA TRAVEL LIMITED reported total assets of £2.27M for 2025. That compares with £1.85M in 2024, a change of 22.83%.
PANAMA TRAVEL LIMITED reported cash in bank of £1.08M for 2025. That compares with £1.26M in 2024, a change of -14.15%.
PANAMA TRAVEL LIMITED reported 6 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, PANAMA TRAVEL LIMITED's net assets rose by 82.7%, cash in bank rose by 20.4%, total assets rose by 49.4% and total liabilities rose by 5.9%. Net assets compounded at 35.2% a year across the two years to 2025, from £867.27K to £1.58M. 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.