SELWYNS TRAVEL LIMITED Financials
- Company number
- 01385533CopyCopy
- Registered office
- The Old Hall Cavendish Farm Road, Weston, Runcorn WA7 4LU
- Incorporated
- 24/08/1978
Company snapshot
- Status
- Active
- Employees
- 228 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
35.13%vs 20232023: £1.53M
Total Assets
56.95%vs 20232023: £6.94M
Cash in Bank
-15.42%vs 20232023: £603.66K
Total Liabilities
41.66%vs 20232023: £3.49M
Employees
+2vs 20232023: 226
In 2024, SELWYNS TRAVEL LIMITED reported net assets of £2.07M. The same filing shows total assets of £10.89M, cash in bank of £510.57K and total liabilities of £4.95M. Reported headcount was 228 in 2024. Total Assets rose from £6.94M in 2023 to £10.89M in 2024 (56.95%). Okredo holds filed figures for 2022–2024; 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
35.13%from £1.53M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SELWYNS TRAVEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+76.7%vs 2022+32.9% a year compound (CAGR)
Cash in Bank
+31.8%vs 2022+14.8% a year compound (CAGR)
Total Assets
+85.8%vs 2022+36.3% a year compound (CAGR)
Total Liabilities
+66.3%vs 2022+29% a year compound (CAGR)
Employees
+10.7%vs 2022+22Biggest increase
Total Assets+85.8%
£5.86M in 2022 to £10.89M in 2024
Every indicator Okredo holds for SELWYNS TRAVEL LIMITED rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SELWYNS 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
- 19.04%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
- 45.43%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
- 10.32%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
- 4.69%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £82.65K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SELWYNS TRAVEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.17M | 1.53M | 2.07M |
| Total Assets£ | 5.86M | 6.94M | 10.89M |
| Cash in Bank£ | 387.46K | 603.66K | 510.57K |
| Total Liabilities£ | 2.97M | 3.49M | 4.95M |
| Employees | 206 | 226 | 228 |
SELWYNS TRAVEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SELWYNS TRAVEL LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
SELWYNS TRAVEL LIMITED reported net assets of £2.07M for 2024. That compares with £1.53M in 2023, a change of 35.13%.
SELWYNS TRAVEL LIMITED reported total assets of £10.89M for 2024. That compares with £6.94M in 2023, a change of 56.95%.
SELWYNS TRAVEL LIMITED reported cash in bank of £510.57K for 2024. That compares with £603.66K in 2023, a change of -15.42%.
SELWYNS TRAVEL LIMITED reported 228 employees in 2024, compared with 226 in 2023.
Between 2022 and 2024, SELWYNS TRAVEL LIMITED's net assets rose by 76.7%, cash in bank rose by 31.8%, total assets rose by 85.8% and total liabilities rose by 66.3%. Net assets compounded at 32.9% a year across the two years to 2024, from £1.17M to £2.07M. Reported headcount went from 206 in 2022 to 228 in 2024 (+22).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.