TRAVEL CENTRIC TECHNOLOGY LTD Financials
- Company number
- 06514088CopyCopy
- Registered office
- 2nd Floor Magna House, 18-32 London Road, Staines-Upon-Thames TW18 4BP
- Incorporated
- 26/02/2008
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.70%vs 20242024: £6.26M
Total Assets
-3.41%vs 20242024: £8.89M
Cash in Bank
-26.63%vs 20242024: £3.31M
Total Liabilities
-49.04%vs 20242024: £2.62M
Employees
0vs 20242024: 7
In 2025, TRAVEL CENTRIC TECHNOLOGY LTD reported net assets of £7.24M. The same filing shows total assets of £8.58M, cash in bank of £2.43M and total liabilities of £1.33M. Reported headcount was 7 in 2025. Total Liabilities fell from £2.62M in 2024 to £1.33M in 2025 (-49.04%). 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
15.70%from £6.26M 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 CENTRIC TECHNOLOGY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-26.2%vs 2023-14.1% a year compound (CAGR)
Cash in Bank
-70.7%vs 2023-45.9% a year compound (CAGR)
Total Assets
-21.9%vs 2023-11.6% a year compound (CAGR)
Total Liabilities
+13.9%vs 2023+6.7% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Employees+16.7%
6 in 2023 to 7 in 2025
Biggest decrease
Cash in Bank-70.7%
£8.30M in 2023 to £2.43M in 2025
TRAVEL CENTRIC TECHNOLOGY LTD'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 CENTRIC TECHNOLOGY LTD'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
- 84.39%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
- 15.54%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
- 182.29%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
- 28.33%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 CENTRIC TECHNOLOGY LTD 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£ | 5.53M | 6.94M | 9.82M | 6.26M | 7.24M |
| Total Assets£ | 5.82M | 7.51M | 10.99M | 8.89M | 8.58M |
| Cash in Bank£ | 4.52M | 6.82M | 8.30M | 3.31M | 2.43M |
| Total Liabilities£ | 296.63K | 566.93K | 1.17M | 2.62M | 1.33M |
| Employees | 2 | 5 | 6 | 7 | 7 |
TRAVEL CENTRIC TECHNOLOGY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRAVEL CENTRIC TECHNOLOGY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRAVEL CENTRIC TECHNOLOGY LTD reported net assets of £7.24M for 2025. That compares with £6.26M in 2024, a change of 15.70%.
TRAVEL CENTRIC TECHNOLOGY LTD reported total assets of £8.58M for 2025. That compares with £8.89M in 2024, a change of -3.41%.
TRAVEL CENTRIC TECHNOLOGY LTD reported cash in bank of £2.43M for 2025. That compares with £3.31M in 2024, a change of -26.63%.
TRAVEL CENTRIC TECHNOLOGY LTD reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, TRAVEL CENTRIC TECHNOLOGY LTD's net assets fell by 26.2%, cash in bank fell by 70.7%, total assets fell by 21.9% and total liabilities rose by 13.9%. Net assets contracted at 14.1% a year across the two years to 2025, from £9.82M to £7.24M. Reported headcount went from 6 in 2023 to 7 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.