WILD FRONTIERS ADVENTURE TRAVEL LTD Financials
- Company number
- 04498708CopyCopy
- Registered office
- 241a Portobello Road, London W11 1LT
- Incorporated
- 30/07/2002
Company snapshot
- Status
- Active
- Employees
- 47 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
63.53%vs 20242024: £2.39M
Total Assets
39.31%vs 20242024: £7.35M
Cash in Bank
42.01%vs 20242024: £6.42M
Total Liabilities
27.66%vs 20242024: £4.94M
Employees
+6vs 20242024: 41
In 2025, WILD FRONTIERS ADVENTURE TRAVEL LTD reported net assets of £3.91M. The same filing shows total assets of £10.24M, cash in bank of £9.12M and total liabilities of £6.30M. Reported headcount was 47 in 2025. Total Assets rose from £7.35M in 2024 to £10.24M in 2025 (39.31%). 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
63.53%from £2.39M 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 WILD FRONTIERS ADVENTURE TRAVEL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+149%vs 2023+57.7% a year compound (CAGR)
Cash in Bank
+94.9%vs 2023+39.6% a year compound (CAGR)
Total Assets
+79.8%vs 2023+34.1% a year compound (CAGR)
Total Liabilities
+53.5%vs 2023+23.9% a year compound (CAGR)
Employees
+38.2%vs 2023+13Biggest increase
Net Assets+149%
£1.57M in 2023 to £3.91M in 2025
Every indicator Okredo holds for WILD FRONTIERS ADVENTURE TRAVEL LTD rose between 2023 and 2025. 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 WILD FRONTIERS ADVENTURE 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
- 38.18%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
- 61.55%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
- 144.70%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
- 89.07%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £367.84K2025
- 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 WILD FRONTIERS ADVENTURE 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£ | 1.13M | 1.41M | 1.57M | 2.39M | 3.91M |
| Total Assets£ | 3.26M | 4.41M | 5.70M | 7.35M | 10.24M |
| Cash in Bank£ | 2.15M | 3.18M | 4.68M | 6.42M | 9.12M |
| Total Liabilities£ | 2.12M | 2.99M | 4.11M | 4.94M | 6.30M |
| Employees | 21 | 23 | 34 | 41 | 47 |
WILD FRONTIERS ADVENTURE TRAVEL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILD FRONTIERS ADVENTURE TRAVEL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WILD FRONTIERS ADVENTURE TRAVEL LTD reported net assets of £3.91M for 2025. That compares with £2.39M in 2024, a change of 63.53%.
WILD FRONTIERS ADVENTURE TRAVEL LTD reported total assets of £10.24M for 2025. That compares with £7.35M in 2024, a change of 39.31%.
WILD FRONTIERS ADVENTURE TRAVEL LTD reported cash in bank of £9.12M for 2025. That compares with £6.42M in 2024, a change of 42.01%.
WILD FRONTIERS ADVENTURE TRAVEL LTD reported 47 employees in 2025, compared with 41 in 2024.
Between 2023 and 2025, WILD FRONTIERS ADVENTURE TRAVEL LTD's net assets rose by 149%, cash in bank rose by 94.9%, total assets rose by 79.8% and total liabilities rose by 53.5%. Net assets compounded at 57.7% a year across the two years to 2025, from £1.57M to £3.91M. Reported headcount went from 34 in 2023 to 47 in 2025 (+13).
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.