TRAVEL PRCO LTD Financials
- Company number
- 03271254CopyCopy
- Registered office
- Royalty House, 72-74 Dean Street, London W1D 3SG
- Incorporated
- 30/10/1996
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.22%vs 20232023: £1.76M
Total Assets
-6.36%vs 20232023: £1.77M
Cash in Bank
-51.45%vs 20232023: £7.56K
Total Liabilities
-100.00%vs 20232023: £1.12K
Employees
0vs 20232023: 4
In 2024, TRAVEL PRCO LTD reported net assets of £1.65M. The same filing shows total assets of £1.65M, cash in bank of £3.67K and total liabilities of £0.00. Reported headcount was 4 in 2024. Total Assets fell from £1.77M in 2023 to £1.65M in 2024 (-6.36%). Okredo holds filed figures for 2021–2024; 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
-6.22%from £1.76M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TRAVEL PRCO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-7.2%vs 2022-3.7% a year compound (CAGR)
Cash in Bank
-77.7%vs 2022-52.8% a year compound (CAGR)
Total Assets
-7.5%vs 2022-3.8% a year compound (CAGR)
Total Liabilities
-100%vs 2022Employees
0%vs 2022Biggest decrease
Total Liabilities-100%
£3.23K in 2022 to £0.00 in 2024
Every measure that changed in TRAVEL PRCO LTD's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRAVEL PRCO 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
- 100.00%2024
- 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.
- Cash to liabilities
- 675.96%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
- 0.22%2024
- 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 PRCO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.81M | 1.78M | 1.76M | 1.65M |
| Total Assets£ | 1.82M | 1.79M | 1.77M | 1.65M |
| Cash in Bank£ | 26.05K | 16.48K | 7.56K | 3.67K |
| Total Liabilities£ | 1.44K | 3.23K | 1.12K | 0.00 |
| Employees | 9 | 4 | 4 | 4 |
TRAVEL PRCO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRAVEL PRCO LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TRAVEL PRCO LTD reported net assets of £1.65M for 2024. That compares with £1.76M in 2023, a change of -6.22%.
TRAVEL PRCO LTD reported total assets of £1.65M for 2024. That compares with £1.77M in 2023, a change of -6.36%.
TRAVEL PRCO LTD reported cash in bank of £3.67K for 2024. That compares with £7.56K in 2023, a change of -51.45%.
TRAVEL PRCO LTD reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, TRAVEL PRCO LTD's net assets fell by 7.2%, cash in bank fell by 77.7%, total assets fell by 7.5% and total liabilities fell by 100%. Net assets contracted at 3.7% a year across the two years to 2024, from £1.78M to £1.65M. Reported headcount went from 4 in 2022 to 4 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.