TRAVEGA LIMITED Financials
- Company number
- 09007168CopyCopy
- Registered office
- 1 & 2 Studley Court Mews Guildford Road, Chobham, Woking GU24 8EB
- Incorporated
- 23/04/2014
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
82.80%vs 20242024: £2.11K
Total Assets
24.57%vs 20242024: £118.62K
Cash in Bank
24.90%vs 20242024: £118.10K
Total Liabilities
23.68%vs 20242024: £116.24K
Employees
0vs 20242024: 3
In 2025, TRAVEGA LIMITED reported net assets of £3.86K. The same filing shows total assets of £147.76K, cash in bank of £147.50K and total liabilities of £143.77K. Reported headcount was 3 in 2025. Cash in Bank rose from £118.10K in 2024 to £147.50K in 2025 (24.90%). 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
82.80%from £2.11K 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 TRAVEGA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+88.8%vs 2023+37.4% a year compound (CAGR)
Cash in Bank
+83.6%vs 2023+35.5% a year compound (CAGR)
Total Assets
+20918%vs 2023+1350% a year compound (CAGR)
Total Liabilities
+1239%vs 2023+266% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+20918%
£703.00 in 2023 to £147.76K in 2025
Every measure that changed in TRAVEGA LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRAVEGA 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
- 2.61%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
- 97.30%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
- 102.59%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
- 99.82%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 TRAVEGA 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£ | 62.00 | 62.00 | 2.04K | 2.11K | 3.86K |
| Total Assets£ | 68.83K | 75.73K | 703.00 | 118.62K | 147.76K |
| Cash in Bank£ | 67.89K | 63.26K | 80.35K | 118.10K | 147.50K |
| Total Liabilities£ | 68.77K | 75.67K | 10.74K | 116.24K | 143.77K |
| Employees | 1 | 3 | 3 | 3 | 3 |
TRAVEGA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRAVEGA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRAVEGA LIMITED reported net assets of £3.86K for 2025. That compares with £2.11K in 2024, a change of 82.80%.
TRAVEGA LIMITED reported total assets of £147.76K for 2025. That compares with £118.62K in 2024, a change of 24.57%.
TRAVEGA LIMITED reported cash in bank of £147.50K for 2025. That compares with £118.10K in 2024, a change of 24.90%.
TRAVEGA LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, TRAVEGA LIMITED's net assets rose by 88.8%, cash in bank rose by 83.6%, total assets rose by 20918% and total liabilities rose by 1239%. Net assets compounded at 37.4% a year across the two years to 2025, from £2.04K to £3.86K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.