STUDY TRAVEL LTD Financials
- Company number
- 02908433CopyCopy
- Registered office
- International House, 142 Cromwell Road, South Kensington, London SW7 4EF
- Incorporated
- 15/03/1994
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.18%vs 20242024: £8.77M
Total Assets
7.31%vs 20242024: £12.46M
Cash in Bank
10.77%vs 20242024: £4.88M
Total Liabilities
12.44%vs 20242024: £3.67M
Employees
+1vs 20242024: 26
In 2025, STUDY TRAVEL LTD reported net assets of £9.23M. The same filing shows total assets of £13.37M, cash in bank of £5.40M and total liabilities of £4.13M. Reported headcount was 27 in 2025. Total Assets rose from £12.46M in 2024 to £13.37M in 2025 (7.31%). 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
5.18%from £8.77M 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 STUDY TRAVEL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.3%vs 2023+5.5% a year compound (CAGR)
Cash in Bank
+34.5%vs 2023+16% a year compound (CAGR)
Total Assets
+17.8%vs 2023+8.5% a year compound (CAGR)
Total Liabilities
+35.5%vs 2023+16.4% a year compound (CAGR)
Employees
+8%vs 2023+2Biggest increase
Total Liabilities+35.5%
£3.04M in 2023 to £4.13M in 2025
Every indicator Okredo holds for STUDY TRAVEL LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STUDY 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
- 69.03%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
- 30.86%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
- 131.02%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
- 40.43%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 STUDY TRAVEL LTD 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£ | 2.23M | 8.04M | 8.29M | 8.77M | 9.23M |
| Total Assets£ | 3.81M | 10.78M | 11.35M | 12.46M | 13.37M |
| Cash in Bank£ | 2.93M | 3.24M | 4.02M | 4.88M | 5.40M |
| Total Liabilities£ | 1.55M | 2.72M | 3.04M | 3.67M | 4.13M |
| Employees | 18 | 25 | 25 | 26 | 27 |
STUDY TRAVEL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STUDY TRAVEL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STUDY TRAVEL LTD reported net assets of £9.23M for 2025. That compares with £8.77M in 2024, a change of 5.18%.
STUDY TRAVEL LTD reported total assets of £13.37M for 2025. That compares with £12.46M in 2024, a change of 7.31%.
STUDY TRAVEL LTD reported cash in bank of £5.40M for 2025. That compares with £4.88M in 2024, a change of 10.77%.
STUDY TRAVEL LTD reported 27 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, STUDY TRAVEL LTD's net assets rose by 11.3%, cash in bank rose by 34.5%, total assets rose by 17.8% and total liabilities rose by 35.5%. Net assets compounded at 5.5% a year across the two years to 2025, from £8.29M to £9.23M. Reported headcount went from 25 in 2023 to 27 in 2025 (+2).
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.