PENCOED TRAVEL LIMITED Financials
- Company number
- 03404213CopyCopy
- Registered office
- 55 Hunters Ridge, Brackla, Bridgend, Mid Glamorgan CF31 2LJ
- Incorporated
- 16/07/1997
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-3.97%vs 20252025: £461.11K
Total Assets
5.34%vs 20252025: £651.12K
Cash in Bank
5.33%vs 20252025: £79.25K
Total Liabilities
27.93%vs 20252025: £190.01K
Employees
+2vs 20252025: 13
In 2026, PENCOED TRAVEL LIMITED reported net assets of £442.79K. The same filing shows total assets of £685.87K, cash in bank of £83.47K and total liabilities of £243.08K. Reported headcount was 15 in 2026. Total Liabilities rose from £190.01K in 2025 to £243.08K in 2026 (27.93%). Okredo holds filed figures for 2022–2026; 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
-3.97%from £461.11K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PENCOED TRAVEL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+7.5%vs 2024+3.7% a year compound (CAGR)
Cash in Bank
+40.5%vs 2024+18.5% a year compound (CAGR)
Total Assets
+2.9%vs 2024+1.4% a year compound (CAGR)
Total Liabilities
-4.5%vs 2024-2.3% a year compound (CAGR)
Employees
+15.4%vs 2024+2Biggest increase
Cash in Bank+40.5%
£59.40K in 2024 to £83.47K in 2026
Biggest decrease
Total Liabilities-4.5%
£254.49K in 2024 to £243.08K in 2026
PENCOED TRAVEL LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENCOED 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
- 64.56%2026
- 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
- 35.44%2026
- 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
- 34.34%2026
- 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
- 12.17%2026
- 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 PENCOED TRAVEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 395.27K | 394.08K | 412.08K | 461.11K | 442.79K |
| Total Assets£ | 610.49K | 632.11K | 666.58K | 651.12K | 685.87K |
| Cash in Bank£ | 74.46K | 53.05K | 59.40K | 79.25K | 83.47K |
| Total Liabilities£ | 215.23K | 238.03K | 254.49K | 190.01K | 243.08K |
| Employees | 11 | 12 | 13 | 13 | 15 |
PENCOED TRAVEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PENCOED TRAVEL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PENCOED TRAVEL LIMITED reported net assets of £442.79K for 2026. That compares with £461.11K in 2025, a change of -3.97%.
PENCOED TRAVEL LIMITED reported total assets of £685.87K for 2026. That compares with £651.12K in 2025, a change of 5.34%.
PENCOED TRAVEL LIMITED reported cash in bank of £83.47K for 2026. That compares with £79.25K in 2025, a change of 5.33%.
PENCOED TRAVEL LIMITED reported 15 employees in 2026, compared with 13 in 2025.
Between 2024 and 2026, PENCOED TRAVEL LIMITED's net assets rose by 7.5%, cash in bank rose by 40.5%, total assets rose by 2.9% and total liabilities fell by 4.5%. Net assets compounded at 3.7% a year across the two years to 2026, from £412.08K to £442.79K. Reported headcount went from 13 in 2024 to 15 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.