TRAVEL ECLIPSE LIMITED
Company number 10909727 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £14,702 | -£15,608 | -£7,415 | £2,368 | — | — | 2 |
| 2024-08-31 | £33,139 | -£32,748 | -£9,831 | £16,076 | — | — | 2 |
| 2023-08-31 | £23,040 | -£18,455 | -£7,879 | £5,912 | — | — | |
| 2022-08-31 | £31,019 | -£19,754 | -£1,263 | £9,985 | — | — | |
| 2021-08-31 | £25,100 | -£21,555 | -£4,567 | £7,908 | — | — | |
| 2020-08-31 | £48,607 | -£44,672 | -£7,479 | £16,110 | — | — | |
| 2019-08-31 | £63,853 | -£57,936 | £5,753 | £5,811 | — | — | |
| 2018-08-31 | £59,509 | -£55,700 | £3,645 | £3,137 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £5,581
- Owed by customers
- £1,730