TADELE TRAVEL LIMITED

Company number 09789582 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,734 Total assets 2017: £51,341 Total assets 2018: £207,816 Total assets 2019: £73,633 Total assets 2020: £99,281 Total assets 2021: £62,918 Total assets 2022: £47,263 Total assets 2024: £29,048 Total assets 2025: £18,365 Total assets Net assets 2016: -£13,454 Net assets 2017: -£1,618 Net assets 2018: £27,793 Net assets 2019: £25,715 Net assets 2020: £26,806 Net assets 2021: £8,374 Net assets 2022: -£8,259 Net assets 2023: -£6,430 Net assets Total liabilities 2016: -£36,610 Total liabilities 2017: -£45,028 Total liabilities 2018: -£170,793 Total liabilities 2019: -£49,894 Total liabilities 2020: -£48,750 Total liabilities 2021: -£46,250 Total liabilities 2022: -£41,159 Total liabilities 2023: -£35,203 Total liabilities 2024: -£46,553 Total liabilities 2025: -£37,407 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £18,365 -£37,407 1
2024-09-30 £29,048 -£46,553 1
2023-09-30 -£35,203 -£6,430 £31,610 2
2022-09-30 £47,263 -£41,159 -£8,259 £46,113
2021-09-30 £62,918 -£46,250 £8,374 £61,768
2020-09-30 £99,281 -£48,750 £26,806 £98,131
2019-09-30 £73,633 -£49,894 £25,715 £52,823
2018-09-30 £207,816 -£170,793 £27,793 £177,364
2017-09-30 £51,341 -£45,028 -£1,618 £37,558
2016-09-30 £20,734 -£36,610 -£13,454 £19,662

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