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UNITY TRAVEL LIMITED Financials

Company number
07844624Copy
Copy
Registered office
46 White House Road, Suite D1 Whitehouse Distribution Centre, Ipswich IP1 5NX
Incorporated
11/11/2011

Company snapshot

Status
Active
Employees
21 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£444.89K2025
103.18%vs 2024

2024: £218.97K

Total Assets

£58.53K2025
-10.09%vs 2024

2024: £65.10K

Cash in Bank

£276.55K2025
127.40%vs 2024

2024: £121.61K

Total Liabilities

£0.002025
No changevs 2024

2024: £0.00

Employees

212025
0vs 2024

2024: 21

In 2025, UNITY TRAVEL LIMITED reported net assets of £444.89K. The same filing shows total assets of £58.53K, cash in bank of £276.55K and total liabilities of £0.00. Reported headcount was 21 in 2025. Net Assets rose from £218.97K in 2024 to £444.89K in 2025 (103.18%). 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

£444.89K2025
103.18%from £218.97K in 2024

Year-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 UNITY TRAVEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£40.63K2023£444.89K2025
+995%vs 2023

+231% a year compound (CAGR)

Cash in Bank

£196.92K2023£276.55K2025
+40.4%vs 2023

+18.5% a year compound (CAGR)

Total Assets

£1.23K2023£58.53K2025
+4663%vs 2023

+590% a year compound (CAGR)

Total Liabilities

£0.002023£0.002025
No changevs 2023

Employees

172023212025
+23.5%vs 2023+4

Biggest increase

Total Assets+4663%

£1.23K in 2023 to £58.53K in 2025

Every measure that changed in UNITY TRAVEL LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and employee numbers climbing alongside it. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from UNITY TRAVEL 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
760.06%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.
Cash to total assets
472.47%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 UNITY TRAVEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-33.68K12.09K40.63K218.97K444.89K
Total Assets£––1.23K65.10K58.53K
Cash in Bank£––196.92K121.61K276.55K
Total Liabilities£1.35K–0.000.000.00
Employees1614172121

UNITY TRAVEL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for UNITY TRAVEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

UNITY TRAVEL LIMITED reported net assets of £444.89K for 2025. That compares with £218.97K in 2024, a change of 103.18%.

UNITY TRAVEL LIMITED reported total assets of £58.53K for 2025. That compares with £65.10K in 2024, a change of -10.09%.

UNITY TRAVEL LIMITED reported cash in bank of £276.55K for 2025. That compares with £121.61K in 2024, a change of 127.40%.

UNITY TRAVEL LIMITED reported 21 employees in 2025, compared with 21 in 2024.

Between 2023 and 2025, UNITY TRAVEL LIMITED's net assets rose by 995%, cash in bank rose by 40.4%, total assets rose by 4663% and employee numbers rose by 23.5%. Net assets compounded at 231% a year across the two years to 2025, from £40.63K to £444.89K. Reported headcount went from 17 in 2023 to 21 in 2025 (+4).

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.