THE TEACH AND TRAVEL GROUP LTD Financials
- Company number
- 07935847CopyCopy
- Registered office
- C/O Learndirect, 3rd Floor Wilson House, Lorne Park Road, Bournemouth BH1 1JN
- Incorporated
- 03/02/2012
Company snapshot
- Status
- Active
- Employees
- 35 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
13.81%vs 20222022: £670.26K
Total Assets
8.78%vs 20222022: £1.80M
Cash in Bank
-22.54%vs 20222022: £518.12K
Total Liabilities
7.66%vs 20222022: £1.07M
Employees
-1vs 20222022: 36
In 2023, THE TEACH AND TRAVEL GROUP LTD reported net assets of £762.85K. The same filing shows total assets of £1.96M, cash in bank of £401.34K and total liabilities of £1.15M. Reported headcount was 35 in 2023. Total Assets rose from £1.80M in 2022 to £1.96M in 2023 (8.78%). 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
13.81%from £670.26K 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 TEACH AND TRAVEL GROUP LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+112%vs 2021+45.7% a year compound (CAGR)
Cash in Bank
+4.1%vs 2021+2% a year compound (CAGR)
Total Assets
+74.4%vs 2021+32.1% a year compound (CAGR)
Total Liabilities
+67.1%vs 2021+29.3% a year compound (CAGR)
Employees
-10.3%vs 2021-4Biggest increase
Net Assets+112%
£359.45K in 2021 to £762.85K in 2023
Biggest decrease
Employees-10.3%
39 in 2021 to 35 in 2023
THE TEACH AND TRAVEL GROUP LTD's filings pull in both directions between 2021 and 2023. 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 THE TEACH AND TRAVEL GROUP 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
- 38.98%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
- 58.69%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
- 34.95%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
- 20.51%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 TEACH AND TRAVEL GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 359.45K | 670.26K | 762.85K |
| Total Assets£ | 1.12M | 1.80M | 1.96M |
| Cash in Bank£ | 385.45K | 518.12K | 401.34K |
| Total Liabilities£ | 687.44K | 1.07M | 1.15M |
| Employees | 39 | 36 | 35 |
THE TEACH AND TRAVEL GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE TEACH AND TRAVEL GROUP LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
THE TEACH AND TRAVEL GROUP LTD reported net assets of £762.85K for 2023. That compares with £670.26K in 2022, a change of 13.81%.
THE TEACH AND TRAVEL GROUP LTD reported total assets of £1.96M for 2023. That compares with £1.80M in 2022, a change of 8.78%.
THE TEACH AND TRAVEL GROUP LTD reported cash in bank of £401.34K for 2023. That compares with £518.12K in 2022, a change of -22.54%.
THE TEACH AND TRAVEL GROUP LTD reported 35 employees in 2023, compared with 36 in 2022.
Between 2021 and 2023, THE TEACH AND TRAVEL GROUP LTD's net assets rose by 112%, cash in bank rose by 4.1%, total assets rose by 74.4% and total liabilities rose by 67.1%. Net assets compounded at 45.7% a year across the two years to 2023, from £359.45K to £762.85K. Reported headcount went from 39 in 2021 to 35 in 2023 (-4).
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.