TRAVEL RIDE GROUP LTD Financials
- Company number
- 04158125CopyCopy
- Registered office
- 298 Soho Road, Birmingham, West Midlands B21 9LZ
- Incorporated
- 12/02/2001
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.60%vs 20242024: £53.85K
Total Assets
-13.58%vs 20242024: £107.38K
Total Liabilities
-11.55%vs 20242024: £53.52K
Employees
0vs 20242024: 3
In 2025, TRAVEL RIDE GROUP LTD reported net assets of £45.45K. The same filing shows total assets of £92.80K and total liabilities of £47.34K. Reported headcount was 3 in 2025. Total Assets fell from £107.38K in 2024 to £92.80K in 2025 (-13.58%). 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
-15.60%from £53.85K in 2024Year-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 RIDE GROUP 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
- 48.98%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
- 51.02%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TRAVEL RIDE GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 66.31K | 76.12K | 53.85K | 45.45K |
| Total Assets£ | 105.69K | 109.11K | 107.38K | 92.80K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 39.38K | 32.99K | 53.52K | 47.34K |
| Employees | 3 | 3 | 3 | 3 |
TRAVEL RIDE GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRAVEL RIDE GROUP LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
TRAVEL RIDE GROUP LTD reported net assets of £45.45K for 2025. That compares with £53.85K in 2024, a change of -15.60%.
TRAVEL RIDE GROUP LTD reported total assets of £92.80K for 2025. That compares with £107.38K in 2024, a change of -13.58%.
TRAVEL RIDE GROUP LTD reported total liabilities of £47.34K for 2025. That compares with £53.52K in 2024, a change of -11.55%.
TRAVEL RIDE GROUP LTD reported 3 employees in 2025, compared with 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.