YELLOW ZEBRA TRAVEL LTD Financials
- Company number
- 08024244CopyCopy
- Registered office
- The Malt House Part 2nd Floor, 25-29 High Street, Kingston Upon Thames, Surrey KT1 1LL
- Incorporated
- 10/04/2012
Company snapshot
- Status
- Active
- Employees
- 65 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-35.07%vs 20242024: £1.77M
Total Assets
-8.45%vs 20242024: £4.39M
Cash in Bank
-53.20%vs 20242024: £3.04M
Total Liabilities
9.49%vs 20242024: £2.62M
Employees
+20vs 20242024: 45
In 2025, YELLOW ZEBRA TRAVEL LTD reported net assets of £1.15M. The same filing shows total assets of £4.02M, cash in bank of £1.42M and total liabilities of £2.87M. Reported headcount was 65 in 2025. Cash in Bank fell from £3.04M in 2024 to £1.42M in 2025 (-53.20%). 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
-35.07%from £1.77M 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 YELLOW ZEBRA TRAVEL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-25.1%vs 2023-13.5% a year compound (CAGR)
Cash in Bank
-60.1%vs 2023-36.8% a year compound (CAGR)
Total Assets
-7.5%vs 2023-3.8% a year compound (CAGR)
Total Liabilities
+2.1%vs 2023+1% a year compound (CAGR)
Employees
-25.3%vs 2023-22Biggest increase
Total Liabilities+2.1%
£2.82M in 2023 to £2.87M in 2025
Biggest decrease
Cash in Bank-60.1%
£3.56M in 2023 to £1.42M in 2025
YELLOW ZEBRA 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from YELLOW ZEBRA 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
- 28.55%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
- 71.45%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
- 49.48%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
- 35.35%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 YELLOW ZEBRA TRAVEL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -2.08M | 1.53M | 1.77M | 1.15M |
| Total Assets£ | 3.84M | 4.35M | 4.39M | 4.02M |
| Cash in Bank£ | 1.63M | 3.56M | 3.04M | 1.42M |
| Total Liabilities£ | 5.92M | 2.82M | 2.62M | 2.87M |
| Employees | 52 | 87 | 45 | 65 |
YELLOW ZEBRA TRAVEL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for YELLOW ZEBRA TRAVEL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
YELLOW ZEBRA TRAVEL LTD reported net assets of £1.15M for 2025. That compares with £1.77M in 2024, a change of -35.07%.
YELLOW ZEBRA TRAVEL LTD reported total assets of £4.02M for 2025. That compares with £4.39M in 2024, a change of -8.45%.
YELLOW ZEBRA TRAVEL LTD reported cash in bank of £1.42M for 2025. That compares with £3.04M in 2024, a change of -53.20%.
YELLOW ZEBRA TRAVEL LTD reported 65 employees in 2025, compared with 45 in 2024.
Between 2023 and 2025, YELLOW ZEBRA TRAVEL LTD's net assets fell by 25.1%, cash in bank fell by 60.1%, total assets fell by 7.5% and total liabilities rose by 2.1%. Net assets contracted at 13.5% a year across the two years to 2025, from £1.53M to £1.15M. Reported headcount went from 87 in 2023 to 65 in 2025 (-22).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.