TRAVEL ASSIST SERVICES LIMITED Financials
- Company number
- 07403274CopyCopy
- Registered office
- Unit 1 Sough Road, Darwen BB3 2HA
- Incorporated
- 11/10/2010
Company snapshot
- Status
- Active
- Employees
- 49 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Decreasedvs 20232023: £472.66K
Total Assets
Decreasedvs 20232023: £1.64M
Cash in Bank
Decreasedvs 20232023: £162.53K
Total Liabilities
Increasedvs 20232023: £536.74K
Employees
-1vs 20232023: 50
In 2025, TRAVEL ASSIST SERVICES LIMITED reported net assets of £216.48K. The same filing shows total assets of £1.47M, cash in bank of £18.66K and total liabilities of £599.42K. Reported headcount was 49 in 2025. Net Assets fell from £472.66K in 2023 to £216.48K in 2025. 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
Decreasedfrom £472.66K in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from TRAVEL ASSIST SERVICES 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
- 14.77%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
- 40.90%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
- 3.11%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
- 1.27%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 ASSIST SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 377.40K | 485.29K | 472.66K | 216.48K |
| Total Assets£ | – | 1.95M | 1.64M | 1.47M |
| Cash in Bank£ | 361.30K | 336.02K | 162.53K | 18.66K |
| Total Liabilities£ | – | 725.26K | 536.74K | 599.42K |
| Employees | 1 | 44 | 50 | 49 |
TRAVEL ASSIST SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRAVEL ASSIST SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRAVEL ASSIST SERVICES LIMITED reported net assets of £216.48K for 2025. That compares with £472.66K in 2023.
TRAVEL ASSIST SERVICES LIMITED reported total assets of £1.47M for 2025. That compares with £1.64M in 2023.
TRAVEL ASSIST SERVICES LIMITED reported cash in bank of £18.66K for 2025. That compares with £162.53K in 2023.
TRAVEL ASSIST SERVICES LIMITED reported 49 employees in 2025, compared with 50 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.