PRESTON NEWSTRAVEL PLUS LTD Financials
- Company number
- 10772444CopyCopy
- Registered office
- 2 Myrrh Street, Bolton BL1 8XE
- Incorporated
- 16/05/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-22.86%vs 20222022: £1.63K
Cash in Bank
-3.85%vs 20222022: £22.99K
Employees
0vs 20222022: 5
In 2023, PRESTON NEWSTRAVEL PLUS LTD reported net assets of £1.26K. The same filing shows cash in bank of £22.10K. Reported headcount was 5 in 2023. Cash in Bank fell from £22.99K in 2022 to £22.10K in 2023 (-3.85%). Okredo holds filed figures for 2021–2023; 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
-22.86%from £1.63K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures PRESTON NEWSTRAVEL PLUS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-82.2%vs 2021-57.9% a year compound (CAGR)
Cash in Bank
-69.5%vs 2021-44.8% a year compound (CAGR)
Employees
-37.5%vs 2021-3Biggest decrease
Net Assets-82.2%
£7.07K in 2021 to £1.26K in 2023
Every indicator Okredo holds for PRESTON NEWSTRAVEL PLUS LTD fell between 2021 and 2023. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PRESTON NEWSTRAVEL PLUS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 7.07K | 1.63K | 1.26K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 72.47K | 22.99K | 22.10K |
| Total Liabilities£ | – | – | – |
| Employees | 8 | 5 | 5 |
PRESTON NEWSTRAVEL PLUS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRESTON NEWSTRAVEL PLUS LTD covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
PRESTON NEWSTRAVEL PLUS LTD reported net assets of £1.26K for 2023. That compares with £1.63K in 2022, a change of -22.86%.
PRESTON NEWSTRAVEL PLUS LTD reported cash in bank of £22.10K for 2023. That compares with £22.99K in 2022, a change of -3.85%.
PRESTON NEWSTRAVEL PLUS LTD reported 5 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, PRESTON NEWSTRAVEL PLUS LTD's net assets fell by 82.2%, cash in bank fell by 69.5% and employee numbers fell by 37.5%. Net assets contracted at 57.9% a year across the two years to 2023, from £7.07K to £1.26K. Reported headcount went from 8 in 2021 to 5 in 2023 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.