REDWOODS TRAVEL LIMITED Financials
- Company number
- 06445699CopyCopy
- Registered office
- Goodwood House, Blackbrook Park Avenue, Taunton, Somerset TA1 2PX
- Incorporated
- 05/12/2007
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.30%vs 20242024: £1.16M
Total Assets
-4.81%vs 20242024: £719.09K
Cash in Bank
-27.00%vs 20242024: £405.21K
Employees
0vs 20242024: 16
In 2025, REDWOODS TRAVEL LIMITED reported net assets of £1.17M. The same filing shows total assets of £684.50K and cash in bank of £295.79K. Reported headcount was 16 in 2025. Cash in Bank fell from £405.21K in 2024 to £295.79K in 2025 (-27.00%). 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
0.30%from £1.16M 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 REDWOODS TRAVEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+32.6%vs 2023+15.1% a year compound (CAGR)
Cash in Bank
+9.9%vs 2023+4.8% a year compound (CAGR)
Total Assets
+3.1%vs 2023+1.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+32.6%
£879.30K in 2023 to £1.17M in 2025
Every measure that changed in REDWOODS TRAVEL LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REDWOODS 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
- 170.30%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.
- Cash to total assets
- 43.21%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 REDWOODS 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£ | 818.18K | 1.04M | 879.30K | 1.16M | 1.17M |
| Total Assets£ | 519.38K | 621.07K | 663.85K | 719.09K | 684.50K |
| Cash in Bank£ | 403.77K | 486.96K | 269.07K | 405.21K | 295.79K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 15 | 16 | 16 | 16 | 16 |
REDWOODS TRAVEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REDWOODS TRAVEL LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
REDWOODS TRAVEL LIMITED reported net assets of £1.17M for 2025. That compares with £1.16M in 2024, a change of 0.30%.
REDWOODS TRAVEL LIMITED reported total assets of £684.50K for 2025. That compares with £719.09K in 2024, a change of -4.81%.
REDWOODS TRAVEL LIMITED reported cash in bank of £295.79K for 2025. That compares with £405.21K in 2024, a change of -27.00%.
REDWOODS TRAVEL LIMITED reported 16 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, REDWOODS TRAVEL LIMITED's net assets rose by 32.6%, cash in bank rose by 9.9%, total assets rose by 3.1% and employee numbers was unchanged. Net assets compounded at 15.1% a year across the two years to 2025, from £879.30K to £1.17M. Reported headcount went from 16 in 2023 to 16 in 2025.
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.