TICKET TO RIDE LIMITED Financials
- Company number
- 05670921CopyCopy
- Registered office
- C/O David Harland Ltd, Ground Floor, Unit 3 Southview House St Austell Enterprise Park,, Carclaze Down, St Austell, Cornwall PL25 4EJ
- Incorporated
- 10/01/2006
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.35%vs 20242024: £-219.35K
Total Assets
-9.53%vs 20242024: £120.84K
Cash in Bank
1.78K%vs 20242024: £1.01K
Total Liabilities
-12.37%vs 20242024: £315.13K
Employees
-1vs 20242024: 6
In 2025, TICKET TO RIDE LIMITED reported net assets of £-183.49K. The same filing shows total assets of £109.33K, cash in bank of £19.01K and total liabilities of £276.16K. Reported headcount was 5 in 2025. Total Liabilities fell from £315.13K in 2024 to £276.16K in 2025 (-12.37%). 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
16.35%from £-219.35K 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 TICKET TO RIDE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
Increasedvs 2023Total Assets
-25.5%vs 2023-13.7% a year compound (CAGR)
Total Liabilities
-17.3%vs 2023-9% a year compound (CAGR)
Employees
-28.6%vs 2023-2Biggest decrease
Employees-28.6%
7 in 2023 to 5 in 2025
TICKET TO RIDE LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TICKET TO RIDE 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
- -167.84%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
- 252.60%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
- 6.88%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
- 17.39%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 TICKET TO RIDE LIMITED 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£ | -194.84K | -209.58K | -226.08K | -219.35K | -183.49K |
| Total Assets£ | 374.53K | 200.77K | 146.72K | 120.84K | 109.33K |
| Cash in Bank£ | 235.25K | 3.14K | -269.00 | 1.01K | 19.01K |
| Total Liabilities£ | 517.89K | 379.19K | 333.77K | 315.13K | 276.16K |
| Employees | 9 | 7 | 7 | 6 | 5 |
TICKET TO RIDE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TICKET TO RIDE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TICKET TO RIDE LIMITED reported net assets of £-183.49K for 2025. That compares with £-219.35K in 2024, a change of 16.35%.
TICKET TO RIDE LIMITED reported total assets of £109.33K for 2025. That compares with £120.84K in 2024, a change of -9.53%.
TICKET TO RIDE LIMITED reported cash in bank of £19.01K for 2025. That compares with £1.01K in 2024, a change of 1.78K%.
TICKET TO RIDE LIMITED reported 5 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, TICKET TO RIDE LIMITED's total assets fell by 25.5%, total liabilities fell by 17.3% and employee numbers fell by 28.6%. Total assets contracted at 13.7% a year across the two years to 2025, from £146.72K to £109.33K. Reported headcount went from 7 in 2023 to 5 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.