REDRAW TRAVEL LTD Financials
- Company number
- 10011603CopyCopy
- Registered office
- Studio 8 Clifton Trade Park, Brinwell Road, Blackpool FY4 4QU
- Incorporated
- 18/02/2016
Company snapshot
- Status
- Active
- Employees
- 31 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
104.55%vs 20232023: £-57.71K
Total Assets
78.44%vs 20232023: £312.82K
Cash in Bank
263.90%vs 20232023: £10.14K
Total Liabilities
35.57%vs 20232023: £234.79K
Employees
+7vs 20232023: 24
In 2024, REDRAW TRAVEL LTD reported net assets of £2.63K. The same filing shows total assets of £558.19K, cash in bank of £36.90K and total liabilities of £318.30K. Reported headcount was 31 in 2024. Total Assets rose from £312.82K in 2023 to £558.19K in 2024 (78.44%). 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
104.55%from £-57.71K 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 REDRAW TRAVEL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
+511%vs 2022+147% a year compound (CAGR)
Total Liabilities
+140%vs 2022+54.8% a year compound (CAGR)
Employees
+24%vs 2022+6Biggest increase
Total Assets+511%
£91.35K in 2022 to £558.19K in 2024
Every indicator Okredo holds for REDRAW TRAVEL LTD rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REDRAW TRAVEL LTD'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
- 0.47%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
- 57.02%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
- 11.59%2024
- 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
- 6.61%2024
- 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 REDRAW TRAVEL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -41.15K | -41.48K | -57.71K | 2.63K |
| Total Assets£ | 81.08K | 91.35K | 312.82K | 558.19K |
| Cash in Bank£ | – | – | 10.14K | 36.90K |
| Total Liabilities£ | 122.23K | 132.83K | 234.79K | 318.30K |
| Employees | 20 | 25 | 24 | 31 |
REDRAW TRAVEL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REDRAW TRAVEL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
REDRAW TRAVEL LTD reported net assets of £2.63K for 2024. That compares with £-57.71K in 2023, a change of 104.55%.
REDRAW TRAVEL LTD reported total assets of £558.19K for 2024. That compares with £312.82K in 2023, a change of 78.44%.
REDRAW TRAVEL LTD reported cash in bank of £36.90K for 2024. That compares with £10.14K in 2023, a change of 263.90%.
REDRAW TRAVEL LTD reported 31 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, REDRAW TRAVEL LTD's total assets rose by 511%, total liabilities rose by 140% and employee numbers rose by 24%. Total assets compounded at 147% a year across the two years to 2024, from £91.35K to £558.19K. Reported headcount went from 25 in 2022 to 31 in 2024 (+6).
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.