TRAVELSURE COACHES LIMITED Financials
- Company number
- 08621449CopyCopy
- Registered office
- T/A Travelsure, Station Road, Belford NE70 7DT
- Incorporated
- 23/07/2013
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-24.26%vs 20242024: £266.16K
Total Assets
-69.33%vs 20242024: £796.43K
Cash in Bank
Increasedvs 20222022: £139.90K
Total Liabilities
Decreasedvs 20222022: £1.31M
Employees
-25vs 20242024: 28
In 2025, TRAVELSURE COACHES LIMITED reported net assets of £201.59K. The same filing shows total assets of £244.23K, cash in bank of £436.28K and total liabilities of £352.68K. Reported headcount was 3 in 2025. Total Liabilities fell from £1.31M in 2022 to £352.68K in 2024. Okredo holds filed figures for 2022–2025; 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
-24.26%from £266.16K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from TRAVELSURE COACHES 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
- 82.54%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
- 44.28%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
- 123.70%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
- 54.78%2024
- 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 TRAVELSURE COACHES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 176.60K | 266.16K | 201.59K |
| Total Assets£ | 2.43M | 796.43K | 244.23K |
| Cash in Bank£ | 139.90K | 436.28K | – |
| Total Liabilities£ | 1.31M | 352.68K | – |
| Employees | 36 | 28 | 3 |
TRAVELSURE COACHES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRAVELSURE COACHES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
TRAVELSURE COACHES LIMITED reported net assets of £201.59K for 2025. That compares with £266.16K in 2024, a change of -24.26%.
TRAVELSURE COACHES LIMITED reported total assets of £244.23K for 2025. That compares with £796.43K in 2024, a change of -69.33%.
TRAVELSURE COACHES LIMITED reported cash in bank of £436.28K for 2024. That compares with £139.90K in 2022.
TRAVELSURE COACHES LIMITED reported 3 employees in 2025, compared with 28 in 2024.
Okredo holds reported figures for the years 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.