TRAVELCARDS LIMITED Financials
- Company number
- 06403063CopyCopy
- Registered office
- Holy Oak Cottage, Upper Street, Tingewick, Buckingham, Buckinghamshire MK18 4QN
- Incorporated
- 18/10/2007
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.58%vs 20242024: £-63.57K
Total Assets
-33.60%vs 20242024: £-22.38K
Cash in Bank
-0.14%vs 20242024: £3.64K
Total Liabilities
24.31%vs 20242024: £41.19K
Employees
-1vs 20242024: 3
In 2025, TRAVELCARDS LIMITED reported net assets of £-81.10K. The same filing shows total assets of £-29.90K, cash in bank of £3.64K and total liabilities of £51.20K. Reported headcount was 2 in 2025. Net Assets fell from £-63.57K in 2024 to £-81.10K in 2025 (-27.58%). 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
-27.58%from £-63.57K 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 TRAVELCARDS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-24.8%vs 2023-13.3% a year compound (CAGR)
Total Assets
-177%vs 2023Total Liabilities
-23.2%vs 2023-12.3% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest decrease
Total Assets-177%
£38.75K in 2023 to £-29.90K in 2025
Every indicator Okredo holds for TRAVELCARDS LIMITED fell between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRAVELCARDS 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
- 271.25%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
- -171.25%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
- 7.10%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
- -12.16%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 TRAVELCARDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 14.42K | -27.90K | -63.57K | -81.10K |
| Total Assets£ | 127.26K | 38.75K | -22.38K | -29.90K |
| Cash in Bank£ | 37.89K | 4.84K | 3.64K | 3.64K |
| Total Liabilities£ | 112.84K | 66.65K | 41.19K | 51.20K |
| Employees | 4 | 4 | 3 | 2 |
TRAVELCARDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRAVELCARDS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRAVELCARDS LIMITED reported net assets of £-81.10K for 2025. That compares with £-63.57K in 2024, a change of -27.58%.
TRAVELCARDS LIMITED reported total assets of £-29.90K for 2025. That compares with £-22.38K in 2024, a change of -33.60%.
TRAVELCARDS LIMITED reported cash in bank of £3.64K for 2025. That compares with £3.64K in 2024, a change of -0.14%.
TRAVELCARDS LIMITED reported 2 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, TRAVELCARDS LIMITED's cash in bank fell by 24.8%, total assets fell by 177%, total liabilities fell by 23.2% and employee numbers fell by 50%. Cash in bank contracted at 13.3% a year across the two years to 2025, from £4.84K to £3.64K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.