TRAVELLANDA LTD Financials
- Company number
- 07172785CopyCopy
- Registered office
- Primera Accountants Limited, First Floor Spitalfields House, Stirling Way, Borehamwood WD6 2FX
- Incorporated
- 01/03/2010
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.88%vs 20242024: £-1.57M
Total Assets
22.47%vs 20242024: £6.02M
Cash in Bank
0.02%vs 20242024: £1.06M
Total Liabilities
17.42%vs 20242024: £7.59M
Employees
0vs 20242024: 9
In 2025, TRAVELLANDA LTD reported net assets of £-1.55M. The same filing shows total assets of £7.37M, cash in bank of £1.06M and total liabilities of £8.91M. Reported headcount was 9 in 2025. Total Assets rose from £6.02M in 2024 to £7.37M in 2025 (22.47%). 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
1.88%from £-1.57M 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 TRAVELLANDA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+1.1%vs 2023+0.5% a year compound (CAGR)
Total Assets
+66.5%vs 2023+29% a year compound (CAGR)
Total Liabilities
+36.2%vs 2023+16.7% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Total Assets+66.5%
£4.43M in 2023 to £7.37M in 2025
Every indicator Okredo holds for TRAVELLANDA LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRAVELLANDA 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
- -20.95%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
- 120.86%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
- 11.85%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
- 14.32%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £4.79M2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TRAVELLANDA 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£ | -1.25M | -1.76M | -2.12M | -1.57M | -1.55M |
| Total Assets£ | 3.95M | 3.89M | 4.43M | 6.02M | 7.37M |
| Cash in Bank£ | 580.36K | 907.74K | 1.05M | 1.06M | 1.06M |
| Total Liabilities£ | 5.18M | 5.63M | 6.54M | 7.59M | 8.91M |
| Employees | 11 | 7 | 8 | 9 | 9 |
TRAVELLANDA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRAVELLANDA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRAVELLANDA LTD reported net assets of £-1.55M for 2025. That compares with £-1.57M in 2024, a change of 1.88%.
TRAVELLANDA LTD reported total assets of £7.37M for 2025. That compares with £6.02M in 2024, a change of 22.47%.
TRAVELLANDA LTD reported cash in bank of £1.06M for 2025. That compares with £1.06M in 2024, a change of 0.02%.
TRAVELLANDA LTD reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, TRAVELLANDA LTD's cash in bank rose by 1.1%, total assets rose by 66.5%, total liabilities rose by 36.2% and employee numbers rose by 12.5%. Cash in bank compounded at 0.5% a year across the two years to 2025, from £1.05M to £1.06M. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
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.