TRAVELCIRCLE LIMITED Financials
- Company number
- 04936370CopyCopy
- Registered office
- 6a Station Road, Eckington, Sheffield S21 4FX
- Incorporated
- 17/10/2003
Company snapshot
- Status
- Active
- Employees
- 18 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
12.18%vs 20222022: £601.75K
Cash in Bank
First reported yearEmployees
+4vs 20222022: 14
In 2023, TRAVELCIRCLE LIMITED reported net assets of £675.02K. The same filing shows cash in bank of £648.53K. Reported headcount was 18 in 2023. Net Assets rose from £601.75K in 2022 to £675.02K in 2023 (12.18%). Okredo holds filed figures for 2021–2023; 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
12.18%from £601.75K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TRAVELCIRCLE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-1.6%vs 2021-0.8% a year compound (CAGR)
Employees
+80%vs 2021+8Biggest increase
Employees+80%
10 in 2021 to 18 in 2023
Biggest decrease
Net Assets-1.6%
£685.79K in 2021 to £675.02K in 2023
TRAVELCIRCLE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TRAVELCIRCLE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 685.79K | 601.75K | 675.02K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 648.53K | – | – |
| Total Liabilities£ | – | – | – |
| Employees | 10 | 14 | 18 |
TRAVELCIRCLE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRAVELCIRCLE LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
TRAVELCIRCLE LIMITED reported net assets of £675.02K for 2023. That compares with £601.75K in 2022, a change of 12.18%.
TRAVELCIRCLE LIMITED reported cash in bank of £648.53K for 2021. There is no earlier filing to compare it against.
TRAVELCIRCLE LIMITED reported 18 employees in 2023, compared with 14 in 2022.
Between 2021 and 2023, TRAVELCIRCLE LIMITED's net assets fell by 1.6% and employee numbers rose by 80%. Net assets contracted at 0.8% a year across the two years to 2023, from £685.79K to £675.02K. Reported headcount went from 10 in 2021 to 18 in 2023 (+8).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.