THE TRAVELLERS REST LITTLE SUTTON LTD Financials
- Company number
- 11881280Copy
Copy - Registered office
- 14 Ledsham Road, Little Sutton, Ellesmere Port, Cheshire CH66 4QQ
- Incorporated
- 14/03/2019
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
111.81%vs 20242024: £6.24K
Total Assets
13.82%vs 20242024: £44.36K
Total Liabilities
-2.22%vs 20242024: £38.12K
Employees
-3vs 20232023: 8
In 2025, THE TRAVELLERS REST LITTLE SUTTON LTD reported net assets of £13.22K. The same filing shows total assets of £50.49K and total liabilities of £37.27K. Reported headcount was 5 in 2025. Net Assets rose from £6.24K in 2024 to £13.22K in 2025 (111.81%). 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
111.81%from £6.24K 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 THE TRAVELLERS REST LITTLE SUTTON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+599%vs 2023+164% a year compound (CAGR)
Employees
-37.5%vs 2023-3Filed for 2023 and 2025 only
Biggest increase
Net Assets+599%
£1.89K in 2023 to £13.22K in 2025
Biggest decrease
Employees-37.5%
8 in 2023 to 5 in 2025
THE TRAVELLERS REST LITTLE SUTTON LTD'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 THE TRAVELLERS REST LITTLE SUTTON 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
- 26.18%2025
- Liabilities to total assets
- 73.82%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE TRAVELLERS REST LITTLE SUTTON 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£ | 246.00 | 2.65K | 1.89K | 6.24K | 13.22K |
| Total Assets£ | 58.45K | 55.96K | – | 44.36K | 50.49K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 58.21K | 53.31K | – | 38.12K | 37.27K |
| Employees | 9 | 9 | 8 | – | 5 |
THE TRAVELLERS REST LITTLE SUTTON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE TRAVELLERS REST LITTLE SUTTON LTD filed financial statements?
Yes. Okredo holds filed figures for THE TRAVELLERS REST LITTLE SUTTON LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did THE TRAVELLERS REST LITTLE SUTTON LTD report in 2025?
THE TRAVELLERS REST LITTLE SUTTON LTD reported net assets of £13.22K for 2025. That compares with £6.24K in 2024, a change of 111.81%.
What total assets did THE TRAVELLERS REST LITTLE SUTTON LTD report in 2025?
THE TRAVELLERS REST LITTLE SUTTON LTD reported total assets of £50.49K for 2025. That compares with £44.36K in 2024, a change of 13.82%.
What total liabilities did THE TRAVELLERS REST LITTLE SUTTON LTD report in 2025?
THE TRAVELLERS REST LITTLE SUTTON LTD reported total liabilities of £37.27K for 2025. That compares with £38.12K in 2024, a change of -2.22%.
How many people does THE TRAVELLERS REST LITTLE SUTTON LTD employ?
THE TRAVELLERS REST LITTLE SUTTON LTD reported 5 employees in 2025, compared with 8 in 2023.
How have THE TRAVELLERS REST LITTLE SUTTON LTD financials changed over the last 3 years?
Between 2023 and 2025, THE TRAVELLERS REST LITTLE SUTTON LTD's net assets rose by 599% and employee numbers fell by 37.5%. Net assets compounded at 164% a year across the two years to 2025, from £1.89K to £13.22K. Reported headcount went from 8 in 2023 to 5 in 2025 (-3).
Which years of THE TRAVELLERS REST LITTLE SUTTON LTD financial data are available?
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.