TRAVEL & TOURISM MARKETING LIMITED Financials
- Company number
- 03738844CopyCopy
- Registered office
- 3rd Floor, Imperial House, 21 - 25 North Street, Bromley, Kent BR1 1SD
- Incorporated
- 23/03/1999
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.35%vs 20242024: £568.43K
Total Assets
-4.37%vs 20242024: £957.49K
Cash in Bank
-13.14%vs 20242024: £203.69K
Total Liabilities
-22.96%vs 20242024: £389.06K
Employees
+1vs 20242024: 12
In 2025, TRAVEL & TOURISM MARKETING LIMITED reported net assets of £615.89K. The same filing shows total assets of £915.62K, cash in bank of £176.92K and total liabilities of £299.73K. Reported headcount was 13 in 2025. Total Liabilities fell from £389.06K in 2024 to £299.73K in 2025 (-22.96%). 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
8.35%from £568.43K 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 & TOURISM MARKETING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.2%vs 2023+6.4% a year compound (CAGR)
Cash in Bank
-54.7%vs 2023-32.7% a year compound (CAGR)
Total Assets
+0.1%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
-19%vs 2023-10% a year compound (CAGR)
Employees
+30%vs 2023+3Biggest increase
Employees+30%
10 in 2023 to 13 in 2025
Biggest decrease
Cash in Bank-54.7%
£390.75K in 2023 to £176.92K in 2025
TRAVEL & TOURISM MARKETING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRAVEL & TOURISM MARKETING 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
- 67.26%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
- 32.74%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
- 59.03%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
- 19.32%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 TRAVEL & TOURISM MARKETING 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£ | 215.56K | 353.22K | 544.14K | 568.43K | 615.89K |
| Total Assets£ | 504.91K | 625.18K | 914.34K | 957.49K | 915.62K |
| Cash in Bank£ | 216.22K | 174.50K | 390.75K | 203.69K | 176.92K |
| Total Liabilities£ | 289.35K | 271.96K | 370.20K | 389.06K | 299.73K |
| Employees | 9 | 8 | 10 | 12 | 13 |
TRAVEL & TOURISM MARKETING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRAVEL & TOURISM MARKETING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRAVEL & TOURISM MARKETING LIMITED reported net assets of £615.89K for 2025. That compares with £568.43K in 2024, a change of 8.35%.
TRAVEL & TOURISM MARKETING LIMITED reported total assets of £915.62K for 2025. That compares with £957.49K in 2024, a change of -4.37%.
TRAVEL & TOURISM MARKETING LIMITED reported cash in bank of £176.92K for 2025. That compares with £203.69K in 2024, a change of -13.14%.
TRAVEL & TOURISM MARKETING LIMITED reported 13 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, TRAVEL & TOURISM MARKETING LIMITED's net assets rose by 13.2%, cash in bank fell by 54.7%, total assets rose by 0.1% and total liabilities fell by 19%. Net assets compounded at 6.4% a year across the two years to 2025, from £544.14K to £615.89K. Reported headcount went from 10 in 2023 to 13 in 2025 (+3).
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.