TRAVEL INDOCHINA LIMITED Financials
- Company number
- 05250591CopyCopy
- Registered office
- Melcombe Place Marylebone Station, 12 Melcombe Place, Marylebone
- Incorporated
- 05/10/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-92.80%vs 20222022: £239.90K
Total Assets
178.75%vs 20222022: £647.80K
Cash in Bank
110.13%vs 20222022: £10.31K
Total Liabilities
338.45%vs 20222022: £407.90K
Employees
0vs 20222022: 5
In 2023, TRAVEL INDOCHINA LIMITED reported net assets of £17.28K. The same filing shows total assets of £1.81M, cash in bank of £21.67K and total liabilities of £1.79M. Reported headcount was 5 in 2023. Total Liabilities rose from £407.90K in 2022 to £1.79M in 2023 (338.45%). Okredo holds filed figures for 2021–2023; 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
-92.80%from £239.90K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TRAVEL INDOCHINA LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-92%vs 2021-71.7% a year compound (CAGR)
Cash in Bank
+4769%vs 2021+598% a year compound (CAGR)
Total Assets
+451%vs 2021+135% a year compound (CAGR)
Total Liabilities
+1491%vs 2021+299% a year compound (CAGR)
Employees
+25%vs 2021+1Biggest increase
Cash in Bank+4769%
£445.00 in 2021 to £21.67K in 2023
Biggest decrease
Net Assets-92%
£215.18K in 2021 to £17.28K in 2023
TRAVEL INDOCHINA LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRAVEL INDOCHINA 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
- 0.96%2023
- 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
- 99.04%2023
- 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
- 1.21%2023
- 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
- 1.20%2023
- 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 INDOCHINA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 215.18K | 239.90K | 17.28K |
| Total Assets£ | 327.59K | 647.80K | 1.81M |
| Cash in Bank£ | 445.00 | 10.31K | 21.67K |
| Total Liabilities£ | 112.42K | 407.90K | 1.79M |
| Employees | 4 | 5 | 5 |
TRAVEL INDOCHINA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRAVEL INDOCHINA LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
TRAVEL INDOCHINA LIMITED reported net assets of £17.28K for 2023. That compares with £239.90K in 2022, a change of -92.80%.
TRAVEL INDOCHINA LIMITED reported total assets of £1.81M for 2023. That compares with £647.80K in 2022, a change of 178.75%.
TRAVEL INDOCHINA LIMITED reported cash in bank of £21.67K for 2023. That compares with £10.31K in 2022, a change of 110.13%.
TRAVEL INDOCHINA LIMITED reported 5 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, TRAVEL INDOCHINA LIMITED's net assets fell by 92%, cash in bank rose by 4769%, total assets rose by 451% and total liabilities rose by 1491%. Net assets contracted at 71.7% a year across the two years to 2023, from £215.18K to £17.28K. Reported headcount went from 4 in 2021 to 5 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.