TRAVIX TRAVEL UK LIMITED Financials
- Company number
- 07349865CopyCopy
- Registered office
- Suite 4, 7th Floor 50 Broadway, London SW1H 0DB
- Incorporated
- 18/08/2010
Company snapshot
- Status
- Active
- Employees
- 19 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
23.99%vs 20222022: £744.50K
Total Assets
-26.99%vs 20222022: £3.14M
Cash in Bank
23.87%vs 20222022: £1.04M
Total Liabilities
-42.85%vs 20222022: £2.39M
Employees
-1vs 20222022: 20
In 2023, TRAVIX TRAVEL UK LIMITED reported net assets of £923.10K. The same filing shows total assets of £2.29M, cash in bank of £1.29M and total liabilities of £1.37M. Reported headcount was 19 in 2023. Total Liabilities fell from £2.39M in 2022 to £1.37M in 2023 (-42.85%). Okredo holds filed figures for 2021–2023; 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
23.99%from £744.50K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TRAVIX TRAVEL UK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+50.5%vs 2021+22.7% a year compound (CAGR)
Cash in Bank
+251%vs 2021+87.3% a year compound (CAGR)
Total Assets
-85.5%vs 2021-62% a year compound (CAGR)
Total Liabilities
-91%vs 2021-70% a year compound (CAGR)
Employees
+5.6%vs 2021+1Biggest increase
Cash in Bank+251%
£367.75K in 2021 to £1.29M in 2023
Biggest decrease
Total Liabilities-91%
£15.22M in 2021 to £1.37M in 2023
TRAVIX TRAVEL UK LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRAVIX TRAVEL UK 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
- 40.28%2023
- 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
- 59.72%2023
- 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
- 94.32%2023
- 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
- 56.32%2023
- 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 TRAVIX TRAVEL UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 613.32K | 744.50K | 923.10K |
| Total Assets£ | 15.84M | 3.14M | 2.29M |
| Cash in Bank£ | 367.75K | 1.04M | 1.29M |
| Total Liabilities£ | 15.22M | 2.39M | 1.37M |
| Employees | 18 | 20 | 19 |
TRAVIX TRAVEL UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRAVIX TRAVEL UK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
TRAVIX TRAVEL UK LIMITED reported net assets of £923.10K for 2023. That compares with £744.50K in 2022, a change of 23.99%.
TRAVIX TRAVEL UK LIMITED reported total assets of £2.29M for 2023. That compares with £3.14M in 2022, a change of -26.99%.
TRAVIX TRAVEL UK LIMITED reported cash in bank of £1.29M for 2023. That compares with £1.04M in 2022, a change of 23.87%.
TRAVIX TRAVEL UK LIMITED reported 19 employees in 2023, compared with 20 in 2022.
Between 2021 and 2023, TRAVIX TRAVEL UK LIMITED's net assets rose by 50.5%, cash in bank rose by 251%, total assets fell by 85.5% and total liabilities fell by 91%. Net assets compounded at 22.7% a year across the two years to 2023, from £613.32K to £923.10K. Reported headcount went from 18 in 2021 to 19 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.