TRAVABILITY LIMITED Financials
- Company number
- 09733379CopyCopy
- Registered office
- 1 Victoria Gardens, Hounslow TW5 9DD
- Incorporated
- 14/08/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-28.81%vs 20242024: £1.45M
Total Assets
-11.66%vs 20242024: £1.93M
Total Liabilities
40.43%vs 20242024: £478.83K
Employees
0vs 20242024: 4
In 2025, TRAVABILITY LIMITED reported net assets of £1.04M. The same filing shows total assets of £1.71M and total liabilities of £672.43K. Reported headcount was 4 in 2025. Net Assets fell from £1.45M in 2024 to £1.04M in 2025 (-28.81%). 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
-28.81%from £1.45M 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 TRAVABILITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.4%vs 2023-6.9% a year compound (CAGR)
Total Assets
+6.1%vs 2023+3% a year compound (CAGR)
Total Liabilities
+62.3%vs 2023+27.4% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Total Liabilities+62.3%
£414.22K in 2023 to £672.43K in 2025
Biggest decrease
Employees-20%
5 in 2023 to 4 in 2025
TRAVABILITY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TRAVABILITY 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
- 60.62%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
- 39.38%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TRAVABILITY 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£ | 892.71K | 1.54M | 1.20M | 1.45M | 1.04M |
| Total Assets£ | 1.47M | – | 1.61M | 1.93M | 1.71M |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 579.23K | – | 414.22K | 478.83K | 672.43K |
| Employees | 4 | 4 | 5 | 4 | 4 |
TRAVABILITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRAVABILITY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
TRAVABILITY LIMITED reported net assets of £1.04M for 2025. That compares with £1.45M in 2024, a change of -28.81%.
TRAVABILITY LIMITED reported total assets of £1.71M for 2025. That compares with £1.93M in 2024, a change of -11.66%.
TRAVABILITY LIMITED reported total liabilities of £672.43K for 2025. That compares with £478.83K in 2024, a change of 40.43%.
TRAVABILITY LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, TRAVABILITY LIMITED's net assets fell by 13.4%, total assets rose by 6.1%, total liabilities rose by 62.3% and employee numbers fell by 20%. Net assets contracted at 6.9% a year across the two years to 2025, from £1.20M to £1.04M. Reported headcount went from 5 in 2023 to 4 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.