THE ORIGINAL TRAVEL HOUSE LIMITED Financials
- Company number
- 04281897CopyCopy
- Registered office
- Gilbridge House, Keel Square, Sunderland, Tyne And Wear SR1 3HA
- Incorporated
- 05/09/2001
Company snapshot
- Status
- Active
- Employees
- 70 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-58.53%vs 20222022: £544.76K
Total Assets
-22.30%vs 20222022: £2.93M
Cash in Bank
-38.12%vs 20222022: £1.02M
Total Liabilities
6.37%vs 20222022: £1.70M
Employees
+2vs 20222022: 68
In 2023, THE ORIGINAL TRAVEL HOUSE LIMITED reported net assets of £225.92K. The same filing shows total assets of £2.27M, cash in bank of £629.97K and total liabilities of £1.81M. Reported headcount was 70 in 2023. Total Assets fell from £2.93M in 2022 to £2.27M in 2023 (-22.30%). Okredo holds filed figures for 2021–2023; 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
-58.53%from £544.76K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures THE ORIGINAL TRAVEL HOUSE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-80%vs 2021-55.3% a year compound (CAGR)
Cash in Bank
-46.1%vs 2021-26.6% a year compound (CAGR)
Total Assets
-26.5%vs 2021-14.3% a year compound (CAGR)
Total Liabilities
-7.8%vs 2021-4% a year compound (CAGR)
Employees
-27.1%vs 2021-26Biggest decrease
Net Assets-80%
£1.13M in 2021 to £225.92K in 2023
Every indicator Okredo holds for THE ORIGINAL TRAVEL HOUSE LIMITED fell between 2021 and 2023. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE ORIGINAL TRAVEL HOUSE 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
- 9.94%2023
- 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
- 79.54%2023
- 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
- 34.84%2023
- 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
- 27.71%2023
- 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 THE ORIGINAL TRAVEL HOUSE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.13M | 544.76K | 225.92K |
| Total Assets£ | 3.09M | 2.93M | 2.27M |
| Cash in Bank£ | 1.17M | 1.02M | 629.97K |
| Total Liabilities£ | 1.96M | 1.70M | 1.81M |
| Employees | 96 | 68 | 70 |
THE ORIGINAL TRAVEL HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE ORIGINAL TRAVEL HOUSE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
THE ORIGINAL TRAVEL HOUSE LIMITED reported net assets of £225.92K for 2023. That compares with £544.76K in 2022, a change of -58.53%.
THE ORIGINAL TRAVEL HOUSE LIMITED reported total assets of £2.27M for 2023. That compares with £2.93M in 2022, a change of -22.30%.
THE ORIGINAL TRAVEL HOUSE LIMITED reported cash in bank of £629.97K for 2023. That compares with £1.02M in 2022, a change of -38.12%.
THE ORIGINAL TRAVEL HOUSE LIMITED reported 70 employees in 2023, compared with 68 in 2022.
Between 2021 and 2023, THE ORIGINAL TRAVEL HOUSE LIMITED's net assets fell by 80%, cash in bank fell by 46.1%, total assets fell by 26.5% and total liabilities fell by 7.8%. Net assets contracted at 55.3% a year across the two years to 2023, from £1.13M to £225.92K. Reported headcount went from 96 in 2021 to 70 in 2023 (-26).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.