WORLD TRAVELLERS UK LIMITED Financials
- Company number
- 04083364CopyCopy
- Registered office
- Nucleus House, 2nd Floor, 2 Lower Mortlake Road, Richmond TW9 2JA
- Incorporated
- 04/10/2000
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.80%vs 20232023: £-1.61M
Total Assets
-9.84%vs 20232023: £4.23M
Cash in Bank
-43.10%vs 20232023: £2.12K
Total Liabilities
-7.29%vs 20232023: £5.82M
Employees
-5vs 20232023: 25
In 2024, WORLD TRAVELLERS UK LIMITED reported net assets of £-1.59M. The same filing shows total assets of £3.82M, cash in bank of £1.21K and total liabilities of £5.40M. Reported headcount was 20 in 2024. Total Liabilities fell from £5.82M in 2023 to £5.40M in 2024 (-7.29%). Okredo holds filed figures for 2021–2024; 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
0.80%from £-1.61M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WORLD TRAVELLERS UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-94.4%vs 2022-76.4% a year compound (CAGR)
Total Assets
+53.9%vs 2022+24.1% a year compound (CAGR)
Total Liabilities
+33.3%vs 2022+15.5% a year compound (CAGR)
Employees
+53.8%vs 2022+7Biggest increase
Total Assets+53.9%
£2.48M in 2022 to £3.82M in 2024
Biggest decrease
Cash in Bank-94.4%
£21.65K in 2022 to £1.21K in 2024
WORLD TRAVELLERS UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WORLD TRAVELLERS 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
- -41.78%2024
- 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
- 141.48%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
- 0.02%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
- 0.03%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 WORLD TRAVELLERS UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -1.74M | -1.60M | -1.61M | -1.59M |
| Total Assets£ | 410.74K | 2.48M | 4.23M | 3.82M |
| Cash in Bank£ | 35.84K | 21.65K | 2.12K | 1.21K |
| Total Liabilities£ | 2.06M | 4.05M | 5.82M | 5.40M |
| Employees | 13 | 13 | 25 | 20 |
WORLD TRAVELLERS UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WORLD TRAVELLERS UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WORLD TRAVELLERS UK LIMITED reported net assets of £-1.59M for 2024. That compares with £-1.61M in 2023, a change of 0.80%.
WORLD TRAVELLERS UK LIMITED reported total assets of £3.82M for 2024. That compares with £4.23M in 2023, a change of -9.84%.
WORLD TRAVELLERS UK LIMITED reported cash in bank of £1.21K for 2024. That compares with £2.12K in 2023, a change of -43.10%.
WORLD TRAVELLERS UK LIMITED reported 20 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, WORLD TRAVELLERS UK LIMITED's cash in bank fell by 94.4%, total assets rose by 53.9%, total liabilities rose by 33.3% and employee numbers rose by 53.8%. Cash in bank contracted at 76.4% a year across the two years to 2024, from £21.65K to £1.21K. Reported headcount went from 13 in 2022 to 20 in 2024 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.