THREE WAY TRAVEL LIMITED Financials
- Company number
- 01220399CopyCopy
- Registered office
- 2a Duke Street, Congleton, Cheshire CW12 1AP
- Incorporated
- 23/07/1975
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
38.17%vs 20232023: £85.45K
Total Assets
25.01%vs 20232023: £354.67K
Cash in Bank
22.60%vs 20232023: £270.62K
Total Liabilities
20.84%vs 20232023: £269.22K
Employees
0vs 20232023: 3
In 2024, THREE WAY TRAVEL LIMITED reported net assets of £118.07K. The same filing shows total assets of £443.38K, cash in bank of £331.79K and total liabilities of £325.32K. Reported headcount was 3 in 2024. Total Assets rose from £354.67K in 2023 to £443.38K in 2024 (25.01%). Okredo holds filed figures for 2021–2024; 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
38.17%from £85.45K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THREE WAY TRAVEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+138%vs 2022+54.2% a year compound (CAGR)
Cash in Bank
+22.3%vs 2022+10.6% a year compound (CAGR)
Total Assets
+13.4%vs 2022+6.5% a year compound (CAGR)
Total Liabilities
-4.7%vs 2022-2.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+138%
£49.66K in 2022 to £118.07K in 2024
Biggest decrease
Total Liabilities-4.7%
£341.31K in 2022 to £325.32K in 2024
THREE WAY TRAVEL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THREE WAY 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
- 26.63%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
- 73.37%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
- 101.99%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
- 74.83%2024
- 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 THREE WAY TRAVEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -4.85K | 49.66K | 85.45K | 118.07K |
| Total Assets£ | 245.34K | 390.97K | 354.67K | 443.38K |
| Cash in Bank£ | 153.84K | 271.22K | 270.62K | 331.79K |
| Total Liabilities£ | 250.20K | 341.31K | 269.22K | 325.32K |
| Employees | 3 | 3 | 3 | 3 |
THREE WAY TRAVEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THREE WAY TRAVEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THREE WAY TRAVEL LIMITED reported net assets of £118.07K for 2024. That compares with £85.45K in 2023, a change of 38.17%.
THREE WAY TRAVEL LIMITED reported total assets of £443.38K for 2024. That compares with £354.67K in 2023, a change of 25.01%.
THREE WAY TRAVEL LIMITED reported cash in bank of £331.79K for 2024. That compares with £270.62K in 2023, a change of 22.60%.
THREE WAY TRAVEL LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, THREE WAY TRAVEL LIMITED's net assets rose by 138%, cash in bank rose by 22.3%, total assets rose by 13.4% and total liabilities fell by 4.7%. Net assets compounded at 54.2% a year across the two years to 2024, from £49.66K to £118.07K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.