TRAVELPACK MARKETING & LEISURE SERVICES LIMITED Financials
- Company number
- 01932688CopyCopy
- Registered office
- 523 High Road, Wembley, Middlesex HA0 2DH
- Incorporated
- 23/07/1985
Company snapshot
- Status
- Active
- Employees
- 45 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
28.27%vs 20232023: £970.35K
Total Assets
18.83%vs 20232023: £24.58M
Cash in Bank
-52.84%vs 20232023: £3.91M
Total Liabilities
18.54%vs 20232023: £23.49M
Employees
+9vs 20232023: 36
In 2024, TRAVELPACK MARKETING & LEISURE SERVICES LIMITED reported net assets of £1.24M. The same filing shows total assets of £29.21M, cash in bank of £1.84M and total liabilities of £27.84M. Reported headcount was 45 in 2024. Total Assets rose from £24.58M in 2023 to £29.21M in 2024 (18.83%). Okredo holds filed figures for 2021–2024; 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
28.27%from £970.35K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TRAVELPACK MARKETING & LEISURE SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+97.8%vs 2022+40.6% a year compound (CAGR)
Cash in Bank
+7.2%vs 2022+3.6% a year compound (CAGR)
Total Assets
+37.4%vs 2022+17.2% a year compound (CAGR)
Total Liabilities
+35.8%vs 2022+16.5% a year compound (CAGR)
Employees
+80%vs 2022+20Biggest increase
Net Assets+97.8%
£629.22K in 2022 to £1.24M in 2024
Every indicator Okredo holds for TRAVELPACK MARKETING & LEISURE SERVICES LIMITED rose between 2022 and 2024. 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 TRAVELPACK MARKETING & LEISURE SERVICES 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
- 4.26%2024
- 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
- 95.32%2024
- 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
- 6.62%2024
- 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
- 6.31%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.89M2024
- 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 TRAVELPACK MARKETING & LEISURE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 272.17K | 629.22K | 970.35K | 1.24M |
| Total Assets£ | 23.32M | 21.26M | 24.58M | 29.21M |
| Cash in Bank£ | 425.38K | 1.72M | 3.91M | 1.84M |
| Total Liabilities£ | 22.90M | 20.51M | 23.49M | 27.84M |
| Employees | 26 | 25 | 36 | 45 |
TRAVELPACK MARKETING & LEISURE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRAVELPACK MARKETING & LEISURE SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TRAVELPACK MARKETING & LEISURE SERVICES LIMITED reported net assets of £1.24M for 2024. That compares with £970.35K in 2023, a change of 28.27%.
TRAVELPACK MARKETING & LEISURE SERVICES LIMITED reported total assets of £29.21M for 2024. That compares with £24.58M in 2023, a change of 18.83%.
TRAVELPACK MARKETING & LEISURE SERVICES LIMITED reported cash in bank of £1.84M for 2024. That compares with £3.91M in 2023, a change of -52.84%.
TRAVELPACK MARKETING & LEISURE SERVICES LIMITED reported 45 employees in 2024, compared with 36 in 2023.
Between 2022 and 2024, TRAVELPACK MARKETING & LEISURE SERVICES LIMITED's net assets rose by 97.8%, cash in bank rose by 7.2%, total assets rose by 37.4% and total liabilities rose by 35.8%. Net assets compounded at 40.6% a year across the two years to 2024, from £629.22K to £1.24M. Reported headcount went from 25 in 2022 to 45 in 2024 (+20).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.