R & S TRAVEL SERVICES LIMITED Financials
- Company number
- 07775399CopyCopy
- Registered office
- 63 Havelock Street, Aylesbury, Buckinghamshire HP20 2NX
- Incorporated
- 15/09/2011
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.10%vs 20232023: £235.05K
Total Assets
15.88%vs 20232023: £294.69K
Cash in Bank
First reported yearTotal Liabilities
3.20%vs 20232023: £59.64K
Employees
0vs 20232023: 14
In 2024, R & S TRAVEL SERVICES LIMITED reported net assets of £279.94K. The same filing shows total assets of £341.49K, cash in bank of £153.47K and total liabilities of £61.55K. Reported headcount was 14 in 2024. Total Assets rose from £294.69K in 2023 to £341.49K in 2024 (15.88%). Okredo holds filed figures for 2021–2024; 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
19.10%from £235.05K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures R & S TRAVEL SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+33.4%vs 2022+15.5% a year compound (CAGR)
Total Assets
+23.4%vs 2022+11.1% a year compound (CAGR)
Total Liabilities
-7.7%vs 2022-3.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+33.4%
£209.93K in 2022 to £279.94K in 2024
Biggest decrease
Total Liabilities-7.7%
£66.71K in 2022 to £61.55K in 2024
R & S TRAVEL SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 R & S TRAVEL 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
- 81.98%2024
- 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
- 18.02%2024
- 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
- 736.65%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
- 148.43%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 R & S TRAVEL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 126.02K | 209.93K | 235.05K | 279.94K |
| Total Assets£ | 103.39K | 276.63K | 294.69K | 341.49K |
| Cash in Bank£ | 153.47K | – | – | – |
| Total Liabilities£ | 20.83K | 66.71K | 59.64K | 61.55K |
| Employees | 14 | 14 | 14 | 14 |
R & S TRAVEL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & S TRAVEL SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R & S TRAVEL SERVICES LIMITED reported net assets of £279.94K for 2024. That compares with £235.05K in 2023, a change of 19.10%.
R & S TRAVEL SERVICES LIMITED reported total assets of £341.49K for 2024. That compares with £294.69K in 2023, a change of 15.88%.
R & S TRAVEL SERVICES LIMITED reported cash in bank of £153.47K for 2021. There is no earlier filing to compare it against.
R & S TRAVEL SERVICES LIMITED reported 14 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, R & S TRAVEL SERVICES LIMITED's net assets rose by 33.4%, total assets rose by 23.4%, total liabilities fell by 7.7% and employee numbers was unchanged. Net assets compounded at 15.5% a year across the two years to 2024, from £209.93K to £279.94K. Reported headcount went from 14 in 2022 to 14 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.