TRAVELIN-LITE LTD Financials
- Company number
- 08774373CopyCopy
- Registered office
- 10-12 Mulberry Green, Old Harlow, Essex CM17 0ET
- Incorporated
- 14/11/2013
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-35.60%vs 20242024: £168.76K
Total Assets
-39.95%vs 20242024: £286.99K
Cash in Bank
-31.36%vs 20242024: £92.55K
Total Liabilities
-46.15%vs 20242024: £118.23K
Employees
0vs 20242024: 0
In 2025, TRAVELIN-LITE LTD reported net assets of £108.67K. The same filing shows total assets of £172.35K, cash in bank of £63.52K and total liabilities of £63.67K. Reported headcount was 0 in 2025. Total Assets fell from £286.99K in 2024 to £172.35K in 2025 (-39.95%). 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
-35.60%from £168.76K 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 TRAVELIN-LITE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-69.6%vs 2023-44.8% a year compound (CAGR)
Cash in Bank
-44.8%vs 2023-25.7% a year compound (CAGR)
Total Assets
-65.8%vs 2023-41.5% a year compound (CAGR)
Total Liabilities
-56.6%vs 2023-34.1% a year compound (CAGR)
Employees
-100%vs 2023-8Biggest decrease
Employees-100%
8 in 2023 to 0 in 2025
Every indicator Okredo holds for TRAVELIN-LITE LTD fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRAVELIN-LITE 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
- 63.06%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
- 36.94%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
- 99.77%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
- 36.86%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 TRAVELIN-LITE LTD 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£ | 360.24K | 367.53K | 356.97K | 168.76K | 108.67K |
| Total Assets£ | 534.64K | 499.99K | 503.56K | 286.99K | 172.35K |
| Cash in Bank£ | 335.12K | 189.29K | 115.10K | 92.55K | 63.52K |
| Total Liabilities£ | 174.40K | 132.46K | 146.59K | 118.23K | 63.67K |
| Employees | 10 | 9 | 8 | 0 | 0 |
TRAVELIN-LITE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRAVELIN-LITE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRAVELIN-LITE LTD reported net assets of £108.67K for 2025. That compares with £168.76K in 2024, a change of -35.60%.
TRAVELIN-LITE LTD reported total assets of £172.35K for 2025. That compares with £286.99K in 2024, a change of -39.95%.
TRAVELIN-LITE LTD reported cash in bank of £63.52K for 2025. That compares with £92.55K in 2024, a change of -31.36%.
TRAVELIN-LITE LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, TRAVELIN-LITE LTD's net assets fell by 69.6%, cash in bank fell by 44.8%, total assets fell by 65.8% and total liabilities fell by 56.6%. Net assets contracted at 44.8% a year across the two years to 2025, from £356.97K to £108.67K. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).
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.