WWW.GO-TRAVEL.AGENCY LTD Financials
- Company number
- 09552801CopyCopy
- Registered office
- 27 Pitfold Avenue, Haslemere GU27 1PN
- Incorporated
- 21/04/2015
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
-75.61%vs 20242024: £-148.52K
Total Assets
23.56%vs 20242024: £205.30K
Cash in Bank
-29.50%vs 20242024: £29.24K
Total Liabilities
45.41%vs 20242024: £353.82K
Employees
0vs 20242024: 8
In 2025, WWW.GO-TRAVEL.AGENCY LTD reported net assets of £-260.81K. The same filing shows total assets of £253.67K, cash in bank of £20.61K and total liabilities of £514.48K. Reported headcount was 8 in 2025. Total Liabilities rose from £353.82K in 2024 to £514.48K in 2025 (45.41%). 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
-75.61%from £-148.52K 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 WWW.GO-TRAVEL.AGENCY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-63.3%vs 2023-39.5% a year compound (CAGR)
Total Assets
+22%vs 2023+10.5% a year compound (CAGR)
Total Liabilities
+66.2%vs 2023+28.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+66.2%
£309.56K in 2023 to £514.48K in 2025
Biggest decrease
Cash in Bank-63.3%
£56.22K in 2023 to £20.61K in 2025
WWW.GO-TRAVEL.AGENCY 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WWW.GO-TRAVEL.AGENCY 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
- -102.82%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
- 202.82%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
- 4.01%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
- 8.13%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 WWW.GO-TRAVEL.AGENCY 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£ | 33.32K | -100.81K | -101.64K | -148.52K | -260.81K |
| Total Assets£ | 152.27K | 121.59K | 207.92K | 205.30K | 253.67K |
| Cash in Bank£ | 32.11K | 71.76K | 56.22K | 29.24K | 20.61K |
| Total Liabilities£ | 117.84K | 222.40K | 309.56K | 353.82K | 514.48K |
| Employees | 5 | 8 | 8 | 8 | 8 |
WWW.GO-TRAVEL.AGENCY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WWW.GO-TRAVEL.AGENCY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WWW.GO-TRAVEL.AGENCY LTD reported net assets of £-260.81K for 2025. That compares with £-148.52K in 2024, a change of -75.61%.
WWW.GO-TRAVEL.AGENCY LTD reported total assets of £253.67K for 2025. That compares with £205.30K in 2024, a change of 23.56%.
WWW.GO-TRAVEL.AGENCY LTD reported cash in bank of £20.61K for 2025. That compares with £29.24K in 2024, a change of -29.50%.
WWW.GO-TRAVEL.AGENCY LTD reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, WWW.GO-TRAVEL.AGENCY LTD's cash in bank fell by 63.3%, total assets rose by 22%, total liabilities rose by 66.2% and employee numbers was unchanged. Cash in bank contracted at 39.5% a year across the two years to 2025, from £56.22K to £20.61K. Reported headcount went from 8 in 2023 to 8 in 2025.
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.