AZRAQ TRAVEL LIMITED

Company number 08855646 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£25k -£20k -£15k -£10k -£5k £0 £5k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £8,031 Total assets 2021: £8,031 Total assets 2022: £8,031 Total assets 2023: £8,031 Total assets 2024: £858 Total assets 2025: £640 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets Total liabilities 2020: -£26,911 Total liabilities 2021: -£26,911 Total liabilities 2022: -£26,911 Total liabilities 2023: -£26,911 Total liabilities 2024: -£19,411 Total liabilities 2025: -£15,911 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £640 -£15,911 £640 0
2024-01-31 £858 -£19,411 £172 0
2023-01-31 £8,031 -£26,911 £845
2022-01-31 £8,031 -£26,911 £845
2021-01-31 £8,031 -£26,911 £845
2020-01-31 £8,031 -£26,911 £845
2019-01-31 £100 £100
2018-01-31 £100 £100
2017-01-31 £100 £100
2016-01-31 £100 £100
2015-01-31 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Owed by customers
£0
Owed to suppliers
£15,911