TRAVEL WEST INNS LIMITED Financials
- Company number
- 01093664Copy
Copy - Registered office
- 97 The Esplanade, Weymouth, Dorset DT4 7AT
- Incorporated
- 01/02/1973
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.93%vs 20242024: £57.49K
Total Assets
20.16%vs 20242024: £242.29K
Cash in Bank
-38.32%vs 20242024: £38.60K
Total Liabilities
15.87%vs 20242024: £184.80K
Employees
-2vs 20242024: 27
In 2025, TRAVEL WEST INNS LIMITED reported net assets of £77.00K. The same filing shows total assets of £291.13K, cash in bank of £23.81K and total liabilities of £214.14K. Reported headcount was 25 in 2025. Total Assets rose from £242.29K in 2024 to £291.13K in 2025 (20.16%). 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
33.93%from £57.49K 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 WEST INNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+80.4%vs 2023+34.3% a year compound (CAGR)
Cash in Bank
-63.6%vs 2023-39.7% a year compound (CAGR)
Total Assets
+18.6%vs 2023+8.9% a year compound (CAGR)
Total Liabilities
+5.6%vs 2023+2.8% a year compound (CAGR)
Employees
-3.8%vs 2023-1Biggest increase
Net Assets+80.4%
£42.68K in 2023 to £77.00K in 2025
Biggest decrease
Cash in Bank-63.6%
£65.48K in 2023 to £23.81K in 2025
TRAVEL WEST INNS 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 WEST INNS 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
- 26.45%2025
- Liabilities to total assets
- 73.55%2025
- Cash to liabilities
- 11.12%2025
- Cash to total assets
- 8.18%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WEST INNS 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£ | 23.49K | 68.53K | 42.68K | 57.49K | 77.00K |
| Total Assets£ | 170.50K | 276.38K | 245.41K | 242.29K | 291.13K |
| Cash in Bank£ | 883.00 | 50.89K | 65.48K | 38.60K | 23.81K |
| Total Liabilities£ | 147.01K | 207.86K | 202.73K | 184.80K | 214.14K |
| Employees | 9 | 24 | 26 | 27 | 25 |
TRAVEL WEST INNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TRAVEL WEST INNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TRAVEL WEST INNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TRAVEL WEST INNS LIMITED report in 2025?
TRAVEL WEST INNS LIMITED reported net assets of £77.00K for 2025. That compares with £57.49K in 2024, a change of 33.93%.
What total assets did TRAVEL WEST INNS LIMITED report in 2025?
TRAVEL WEST INNS LIMITED reported total assets of £291.13K for 2025. That compares with £242.29K in 2024, a change of 20.16%.
What cash in bank did TRAVEL WEST INNS LIMITED report in 2025?
TRAVEL WEST INNS LIMITED reported cash in bank of £23.81K for 2025. That compares with £38.60K in 2024, a change of -38.32%.
How many people does TRAVEL WEST INNS LIMITED employ?
TRAVEL WEST INNS LIMITED reported 25 employees in 2025, compared with 27 in 2024.
How have TRAVEL WEST INNS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TRAVEL WEST INNS LIMITED's net assets rose by 80.4%, cash in bank fell by 63.6%, total assets rose by 18.6% and total liabilities rose by 5.6%. Net assets compounded at 34.3% a year across the two years to 2025, from £42.68K to £77.00K. Reported headcount went from 26 in 2023 to 25 in 2025 (-1).
Which years of TRAVEL WEST INNS LIMITED financial data are available?
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.