TOURMASTER TRAVEL LIMITED Financials
- Company number
- 03699388CopyCopy
- Registered office
- Kitty Brewster Bridge, Staithes Quay, Bedlington, Northumberland NE22 7BS
- Incorporated
- 21/01/1999
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.50%vs 20232023: £518.31K
Total Assets
37.19%vs 20232023: £2.70M
Cash in Bank
-20.39%vs 20232023: £128.77K
Total Liabilities
48.39%vs 20232023: £1.03M
Employees
0vs 20232023: 6
In 2024, TOURMASTER TRAVEL LIMITED reported net assets of £526.08K. The same filing shows total assets of £3.70M, cash in bank of £102.51K and total liabilities of £1.53M. Reported headcount was 6 in 2024. Total Assets rose from £2.70M in 2023 to £3.70M in 2024 (37.19%). 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
1.50%from £518.31K 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 TOURMASTER TRAVEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-9.9%vs 2022-5.1% a year compound (CAGR)
Cash in Bank
-2.1%vs 2022-1.1% a year compound (CAGR)
Total Assets
+2.4%vs 2022+1.2% a year compound (CAGR)
Total Liabilities
-2.7%vs 2022-1.4% a year compound (CAGR)
Employees
+20%vs 2022+1Biggest increase
Employees+20%
5 in 2022 to 6 in 2024
Biggest decrease
Net Assets-9.9%
£583.67K in 2022 to £526.08K in 2024
TOURMASTER TRAVEL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOURMASTER 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
- 14.21%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
- 41.27%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
- 6.71%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
- 2.77%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 TOURMASTER 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£ | 515.73K | 583.67K | 518.31K | 526.08K |
| Total Assets£ | 2.15M | 3.61M | 2.70M | 3.70M |
| Cash in Bank£ | 110.38K | 104.71K | 128.77K | 102.51K |
| Total Liabilities£ | 1.63M | 1.57M | 1.03M | 1.53M |
| Employees | 17 | 5 | 6 | 6 |
TOURMASTER TRAVEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOURMASTER TRAVEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TOURMASTER TRAVEL LIMITED reported net assets of £526.08K for 2024. That compares with £518.31K in 2023, a change of 1.50%.
TOURMASTER TRAVEL LIMITED reported total assets of £3.70M for 2024. That compares with £2.70M in 2023, a change of 37.19%.
TOURMASTER TRAVEL LIMITED reported cash in bank of £102.51K for 2024. That compares with £128.77K in 2023, a change of -20.39%.
TOURMASTER TRAVEL LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, TOURMASTER TRAVEL LIMITED's net assets fell by 9.9%, cash in bank fell by 2.1%, total assets rose by 2.4% and total liabilities fell by 2.7%. Net assets contracted at 5.1% a year across the two years to 2024, from £583.67K to £526.08K. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).
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.