TRAVEL VOGUE LIMITED Financials
- Company number
- 02857123CopyCopy
- Registered office
- Brunswick House Regent Park, 297 Kingston Road, Leatherhead, KT22 7LU
- Incorporated
- 27/09/1993
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.17K%vs 20242024: £530.72K
Total Assets
601.29%vs 20242024: £1.12M
Cash in Bank
-69.02%vs 20242024: £463.55K
Total Liabilities
103.14%vs 20242024: £530.46K
Employees
+10vs 20242024: 17
In 2025, TRAVEL VOGUE LIMITED reported net assets of £6.75M. The same filing shows total assets of £7.88M, cash in bank of £143.59K and total liabilities of £1.08M. Reported headcount was 27 in 2025. Total Assets rose from £1.12M in 2024 to £7.88M in 2025 (601.29%). 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
1.17K%from £530.72K 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 VOGUE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2422%vs 2023+402% a year compound (CAGR)
Cash in Bank
-58%vs 2023-35.2% a year compound (CAGR)
Total Assets
+917%vs 2023+219% a year compound (CAGR)
Total Liabilities
+145%vs 2023+56.7% a year compound (CAGR)
Employees
+350%vs 2023+21Biggest increase
Net Assets+2422%
£267.84K in 2023 to £6.75M in 2025
Biggest decrease
Cash in Bank-58%
£342.03K in 2023 to £143.59K in 2025
TRAVEL VOGUE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 VOGUE 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
- 85.72%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
- 13.67%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
- 13.33%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
- 1.82%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 VOGUE 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£ | -1.32K | 79.12K | 267.84K | 530.72K | 6.75M |
| Total Assets£ | 306.32K | 665.31K | 774.85K | 1.12M | 7.88M |
| Cash in Bank£ | 203.39K | 320.38K | 342.03K | 463.55K | 143.59K |
| Total Liabilities£ | 283.40K | 563.14K | 439.05K | 530.46K | 1.08M |
| Employees | 4 | 4 | 6 | 17 | 27 |
TRAVEL VOGUE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRAVEL VOGUE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRAVEL VOGUE LIMITED reported net assets of £6.75M for 2025. That compares with £530.72K in 2024, a change of 1.17K%.
TRAVEL VOGUE LIMITED reported total assets of £7.88M for 2025. That compares with £1.12M in 2024, a change of 601.29%.
TRAVEL VOGUE LIMITED reported cash in bank of £143.59K for 2025. That compares with £463.55K in 2024, a change of -69.02%.
TRAVEL VOGUE LIMITED reported 27 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, TRAVEL VOGUE LIMITED's net assets rose by 2422%, cash in bank fell by 58%, total assets rose by 917% and total liabilities rose by 145%. Net assets compounded at 402% a year across the two years to 2025, from £267.84K to £6.75M. Reported headcount went from 6 in 2023 to 27 in 2025 (+21).
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.