TOPCLASS TRAVEL UK GROUP LTD Financials
- Company number
- 10490579CopyCopy
- Registered office
- 6 Penmaen Industrial Estate, Pontllanfraith, Blackwood NP12 2DZ
- Incorporated
- 22/11/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
82.85%vs 20242024: £15.28K
Total Assets
21.75%vs 20242024: £47.85K
Cash in Bank
11.95K%vs 20242024: £24.00
Total Liabilities
-6.92%vs 20242024: £32.56K
Employees
-2vs 20242024: 5
In 2025, TOPCLASS TRAVEL UK GROUP LTD reported net assets of £27.94K. The same filing shows total assets of £58.25K, cash in bank of £2.89K and total liabilities of £30.31K. Reported headcount was 3 in 2025. Net Assets rose from £15.28K in 2024 to £27.94K in 2025 (82.85%). 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
82.85%from £15.28K 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 TOPCLASS TRAVEL UK GROUP LTD 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
+3148%vs 2023+470% a year compound (CAGR)
Total Assets
+125%vs 2023+50.1% a year compound (CAGR)
Total Liabilities
+12.9%vs 2023+6.2% a year compound (CAGR)
Employees
+50%vs 2023+1Biggest increase
Cash in Bank+3148%
£89.00 in 2023 to £2.89K in 2025
Every indicator Okredo holds for TOPCLASS TRAVEL UK GROUP LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOPCLASS TRAVEL UK 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
- 47.97%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
- 52.03%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
- 9.54%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
- 4.96%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 TOPCLASS TRAVEL UK GROUP 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£ | 100.00 | -21.00K | -981.00 | 15.28K | 27.94K |
| Total Assets£ | 2.66K | 4.00K | 25.87K | 47.85K | 58.25K |
| Cash in Bank£ | 13.89K | 1.00 | 89.00 | 24.00 | 2.89K |
| Total Liabilities£ | 18.50K | 25.00K | 26.85K | 32.56K | 30.31K |
| Employees | 3 | 2 | 2 | 5 | 3 |
TOPCLASS TRAVEL UK GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOPCLASS TRAVEL UK GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOPCLASS TRAVEL UK GROUP LTD reported net assets of £27.94K for 2025. That compares with £15.28K in 2024, a change of 82.85%.
TOPCLASS TRAVEL UK GROUP LTD reported total assets of £58.25K for 2025. That compares with £47.85K in 2024, a change of 21.75%.
TOPCLASS TRAVEL UK GROUP LTD reported cash in bank of £2.89K for 2025. That compares with £24.00 in 2024, a change of 11.95K%.
TOPCLASS TRAVEL UK GROUP LTD reported 3 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, TOPCLASS TRAVEL UK GROUP LTD's cash in bank rose by 3148%, total assets rose by 125%, total liabilities rose by 12.9% and employee numbers rose by 50%. Cash in bank compounded at 470% a year across the two years to 2025, from £89.00 to £2.89K. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).
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.