TRAVEL 4000 LIMITED Financials
- Company number
- 04774576CopyCopy
- Registered office
- Lowin House Tregolls Road, Truro, Cornwall TR1 2NA
- Incorporated
- 22/05/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.33%vs 20242024: £55.00K
Total Assets
-100.00%vs 20222022: £149.78K
Cash in Bank
262.50%vs 20242024: £8.00
Total Liabilities
-14.93%vs 20212021: £36.44K
Employees
-4vs 20242024: 12
In 2025, TRAVEL 4000 LIMITED reported net assets of £56.84K. The same filing shows total assets of £0.00, cash in bank of £29.00 and total liabilities of £31.00K. Reported headcount was 8 in 2025. Total Assets fell from £149.78K in 2022 to £0.00 in 2023 (-100.00%). 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
3.33%from £55.00K 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 TRAVEL 4000 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.2%vs 2023+2.1% a year compound (CAGR)
Cash in Bank
Increasedvs 2023Employees
-50%vs 2023-8Biggest increase
Net Assets+4.2%
£54.53K in 2023 to £56.84K in 2025
Biggest decrease
Employees-50%
16 in 2023 to 8 in 2025
TRAVEL 4000 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 TRAVEL 4000 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
- 60.08%2022
- 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
- 20.70%2022
- 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
- 98.87%2022
- 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
- 20.47%2022
- 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 TRAVEL 4000 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£ | 129.30K | 89.99K | 54.53K | 55.00K | 56.84K |
| Total Assets£ | 165.75K | 149.78K | 0.00 | – | – |
| Cash in Bank£ | – | 30.65K | 0.00 | 8.00 | 29.00 |
| Total Liabilities£ | 36.44K | 31.00K | – | – | – |
| Employees | 22 | 22 | 16 | 12 | 8 |
TRAVEL 4000 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRAVEL 4000 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRAVEL 4000 LIMITED reported net assets of £56.84K for 2025. That compares with £55.00K in 2024, a change of 3.33%.
TRAVEL 4000 LIMITED reported total assets of £0.00 for 2023. That compares with £149.78K in 2022, a change of -100.00%.
TRAVEL 4000 LIMITED reported cash in bank of £29.00 for 2025. That compares with £8.00 in 2024, a change of 262.50%.
TRAVEL 4000 LIMITED reported 8 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, TRAVEL 4000 LIMITED's net assets rose by 4.2% and employee numbers fell by 50%. Net assets compounded at 2.1% a year across the two years to 2025, from £54.53K to £56.84K. Reported headcount went from 16 in 2023 to 8 in 2025 (-8).
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.