SELECT SCHOOL TRAVEL LIMITED Financials
- Company number
- 09388257CopyCopy
- Registered office
- 30 Church Road, Burgess Hill, West Sussex RH15 9AE
- Incorporated
- 14/01/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
65.03%vs 20242024: £4.43M
Total Assets
47.01%vs 20242024: £11.64M
Cash in Bank
38.14%vs 20242024: £10.22M
Total Liabilities
25.46%vs 20242024: £7.14M
Employees
0vs 20242024: 0
In 2025, SELECT SCHOOL TRAVEL LIMITED reported net assets of £7.30M. The same filing shows total assets of £17.11M, cash in bank of £14.12M and total liabilities of £8.96M. Reported headcount was 0 in 2025. Total Assets rose from £11.64M in 2024 to £17.11M in 2025 (47.01%). 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
65.03%from £4.43M 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 SELECT SCHOOL TRAVEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+180%vs 2023+67.4% a year compound (CAGR)
Cash in Bank
+118%vs 2023+47.7% a year compound (CAGR)
Total Assets
+135%vs 2023+53.4% a year compound (CAGR)
Total Liabilities
+93.8%vs 2023+39.2% a year compound (CAGR)
Employees
-100%vs 2023-23Biggest increase
Net Assets+180%
£2.61M in 2023 to £7.30M in 2025
Biggest decrease
Employees-100%
23 in 2023 to 0 in 2025
SELECT SCHOOL TRAVEL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SELECT SCHOOL 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
- 42.70%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.
- Liabilities to total assets
- 52.38%2025
- 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
- 157.62%2025
- 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
- 82.56%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 SELECT SCHOOL 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£ | 1.44M | 1.76M | 2.61M | 4.43M | 7.30M |
| Total Assets£ | 3.69M | 5.30M | 7.27M | 11.64M | 17.11M |
| Cash in Bank£ | 3.23M | 4.70M | 6.47M | 10.22M | 14.12M |
| Total Liabilities£ | 2.21M | 3.50M | 4.62M | 7.14M | 8.96M |
| Employees | 31 | 20 | 23 | 0 | 0 |
SELECT SCHOOL TRAVEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SELECT SCHOOL TRAVEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SELECT SCHOOL TRAVEL LIMITED reported net assets of £7.30M for 2025. That compares with £4.43M in 2024, a change of 65.03%.
SELECT SCHOOL TRAVEL LIMITED reported total assets of £17.11M for 2025. That compares with £11.64M in 2024, a change of 47.01%.
SELECT SCHOOL TRAVEL LIMITED reported cash in bank of £14.12M for 2025. That compares with £10.22M in 2024, a change of 38.14%.
SELECT SCHOOL TRAVEL LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, SELECT SCHOOL TRAVEL LIMITED's net assets rose by 180%, cash in bank rose by 118%, total assets rose by 135% and total liabilities rose by 93.8%. Net assets compounded at 67.4% a year across the two years to 2025, from £2.61M to £7.30M. Reported headcount went from 23 in 2023 to 0 in 2025 (-23).
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.