TRAVELLING MAN LIMITED Financials
- Company number
- 06237868CopyCopy
- Registered office
- Unit 3 Emmanuel Trading Estate, Leeds LS12 1AT
- Incorporated
- 04/05/2007
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
156.62%vs 20242024: £67.88K
Total Assets
20.60%vs 20242024: £1.62M
Cash in Bank
73.34%vs 20242024: £217.97K
Total Liabilities
15.12%vs 20242024: £1.52M
Employees
-2vs 20242024: 43
In 2025, TRAVELLING MAN LIMITED reported net assets of £174.19K. The same filing shows total assets of £1.95M, cash in bank of £377.83K and total liabilities of £1.75M. Reported headcount was 41 in 2025. Total Assets rose from £1.62M in 2024 to £1.95M in 2025 (20.60%). 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
156.62%from £67.88K 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 TRAVELLING MAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+236%vs 2023+83.3% a year compound (CAGR)
Cash in Bank
+188%vs 2023+69.8% a year compound (CAGR)
Total Assets
+42.7%vs 2023+19.5% a year compound (CAGR)
Total Liabilities
+37.1%vs 2023+17.1% a year compound (CAGR)
Employees
+5.1%vs 2023+2Biggest increase
Net Assets+236%
£51.84K in 2023 to £174.19K in 2025
Every indicator Okredo holds for TRAVELLING MAN LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRAVELLING MAN 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
- 8.94%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
- 89.53%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
- 21.65%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
- 19.38%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 TRAVELLING MAN 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£ | 2.79K | 57.77K | 51.84K | 67.88K | 174.19K |
| Total Assets£ | 1.09M | 1.24M | 1.37M | 1.62M | 1.95M |
| Cash in Bank£ | 190.87K | 183.28K | 131.05K | 217.97K | 377.83K |
| Total Liabilities£ | 1.03M | 1.13M | 1.27M | 1.52M | 1.75M |
| Employees | 30 | 34 | 39 | 43 | 41 |
TRAVELLING MAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRAVELLING MAN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRAVELLING MAN LIMITED reported net assets of £174.19K for 2025. That compares with £67.88K in 2024, a change of 156.62%.
TRAVELLING MAN LIMITED reported total assets of £1.95M for 2025. That compares with £1.62M in 2024, a change of 20.60%.
TRAVELLING MAN LIMITED reported cash in bank of £377.83K for 2025. That compares with £217.97K in 2024, a change of 73.34%.
TRAVELLING MAN LIMITED reported 41 employees in 2025, compared with 43 in 2024.
Between 2023 and 2025, TRAVELLING MAN LIMITED's net assets rose by 236%, cash in bank rose by 188%, total assets rose by 42.7% and total liabilities rose by 37.1%. Net assets compounded at 83.3% a year across the two years to 2025, from £51.84K to £174.19K. Reported headcount went from 39 in 2023 to 41 in 2025 (+2).
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.