WAYFAIRER TRAVEL LTD. Financials
- Company number
- 08184828CopyCopy
- Registered office
- C/O Christian Douglass Accountants Ltd 1 Stables Office, Edenhall, Penrith, Cumbria CA11 8ST
- Incorporated
- 20/08/2012
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
51.50%vs 20242024: £-229.43K
Total Assets
20.90%vs 20242024: £4.23M
Cash in Bank
697.42%vs 20242024: £6.16K
Total Liabilities
17.34%vs 20242024: £4.42M
Employees
-10vs 20242024: 18
In 2025, WAYFAIRER TRAVEL LTD. reported net assets of £-111.27K. The same filing shows total assets of £5.11M, cash in bank of £49.13K and total liabilities of £5.19M. Reported headcount was 8 in 2025. Total Assets rose from £4.23M in 2024 to £5.11M in 2025 (20.90%). 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
51.50%from £-229.43K 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 WAYFAIRER TRAVEL LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-225%vs 2023Cash in Bank
-11.3%vs 2023-5.8% a year compound (CAGR)
Total Assets
+30.8%vs 2023+14.4% a year compound (CAGR)
Total Liabilities
+37.3%vs 2023+17.2% a year compound (CAGR)
Employees
-57.9%vs 2023-11Biggest increase
Total Liabilities+37.3%
£3.78M in 2023 to £5.19M in 2025
Biggest decrease
Net Assets-225%
£88.87K in 2023 to £-111.27K in 2025
WAYFAIRER TRAVEL LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WAYFAIRER TRAVEL LTD.'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
- -2.18%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
- 101.62%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
- 0.95%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
- 0.96%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 WAYFAIRER TRAVEL LTD. 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£ | 130.76K | 95.43K | 88.87K | -229.43K | -111.27K |
| Total Assets£ | 3.24M | 2.48M | 3.90M | 4.23M | 5.11M |
| Cash in Bank£ | 94.49K | 156.59K | 55.39K | 6.16K | 49.13K |
| Total Liabilities£ | 3.09M | 2.35M | 3.78M | 4.42M | 5.19M |
| Employees | 9 | 11 | 19 | 18 | 8 |
WAYFAIRER TRAVEL LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WAYFAIRER TRAVEL LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WAYFAIRER TRAVEL LTD. reported net assets of £-111.27K for 2025. That compares with £-229.43K in 2024, a change of 51.50%.
WAYFAIRER TRAVEL LTD. reported total assets of £5.11M for 2025. That compares with £4.23M in 2024, a change of 20.90%.
WAYFAIRER TRAVEL LTD. reported cash in bank of £49.13K for 2025. That compares with £6.16K in 2024, a change of 697.42%.
WAYFAIRER TRAVEL LTD. reported 8 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, WAYFAIRER TRAVEL LTD.'s net assets fell by 225%, cash in bank fell by 11.3%, total assets rose by 30.8% and total liabilities rose by 37.3%. Cash in bank contracted at 5.8% a year across the two years to 2025, from £55.39K to £49.13K. Reported headcount went from 19 in 2023 to 8 in 2025 (-11).
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.