TRAVEL ONLINE GROUP LIMITED Financials
- Company number
- 10070574CopyCopy
- Registered office
- 3rd Floor Regus News Building, No 3 London Bridge Street, London SE1 9SG
- Incorporated
- 18/03/2016
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
43.44%vs 20242024: £1.05K
Total Assets
22.42%vs 20242024: £213.80K
Cash in Bank
22.42%vs 20242024: £213.80K
Total Liabilities
22.32%vs 20242024: £212.75K
Employees
+4vs 20232023: 5
In 2025, TRAVEL ONLINE GROUP LIMITED reported net assets of £1.51K. The same filing shows total assets of £261.75K, cash in bank of £261.75K and total liabilities of £260.24K. Reported headcount was 9 in 2025. Total Assets rose from £213.80K in 2024 to £261.75K in 2025 (22.42%). 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
43.44%from £1.05K 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 ONLINE GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+153%vs 2023+59.1% a year compound (CAGR)
Cash in Bank
+19.2%vs 2023+9.2% a year compound (CAGR)
Total Assets
+19.2%vs 2023+9.2% a year compound (CAGR)
Total Liabilities
+18.9%vs 2023+9% a year compound (CAGR)
Employees
+80%vs 2023+4Filed for 2023 and 2025 only
Biggest increase
Net Assets+153%
£596.00 in 2023 to £1.51K in 2025
Every indicator Okredo holds for TRAVEL ONLINE GROUP LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRAVEL ONLINE GROUP 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
- 0.58%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
- 99.42%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
- 100.58%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
- 100.00%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 ONLINE GROUP 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£ | 356.00 | 356.00 | 596.00 | 1.05K | 1.51K |
| Total Assets£ | 172.20K | 190.85K | 219.51K | 213.80K | 261.75K |
| Cash in Bank£ | 172.20K | 190.85K | 219.51K | 213.80K | 261.75K |
| Total Liabilities£ | 171.84K | 190.49K | 218.91K | 212.75K | 260.24K |
| Employees | 4 | 4 | 5 | – | 9 |
TRAVEL ONLINE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRAVEL ONLINE GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRAVEL ONLINE GROUP LIMITED reported net assets of £1.51K for 2025. That compares with £1.05K in 2024, a change of 43.44%.
TRAVEL ONLINE GROUP LIMITED reported total assets of £261.75K for 2025. That compares with £213.80K in 2024, a change of 22.42%.
TRAVEL ONLINE GROUP LIMITED reported cash in bank of £261.75K for 2025. That compares with £213.80K in 2024, a change of 22.42%.
TRAVEL ONLINE GROUP LIMITED reported 9 employees in 2025, compared with 5 in 2023.
Between 2023 and 2025, TRAVEL ONLINE GROUP LIMITED's net assets rose by 153%, cash in bank rose by 19.2%, total assets rose by 19.2% and total liabilities rose by 18.9%. Net assets compounded at 59.1% a year across the two years to 2025, from £596.00 to £1.51K. Reported headcount went from 5 in 2023 to 9 in 2025 (+4).
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.