TRAVELOPEDIA LTD
Company number 08168135 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £603,535 | -£47,515 | £519,026 | £109,468 | — | — | 3 |
| 2023-12-31 | £610,235 | -£70,041 | £483,454 | £243,256 | — | — | 3 |
| 2022-12-31 | £474,764 | -£105,013 | £313,467 | £318,503 | — | — | |
| 2021-12-31 | £319,854 | -£147,420 | £135,073 | £216,166 | — | — | |
| 2020-12-31 | £338,077 | -£160,000 | £80,639 | £259,718 | — | — | |
| 2019-12-31 | £274,224 | -£61,017 | £213,207 | £225,015 | — | — | |
| 2018-12-31 | £107,886 | -£14,981 | £92,905 | £50,256 | — | — | |
| 2017-12-31 | £114,632 | -£83,426 | £31,206 | £110,172 | — | — | |
| 2016-12-31 | £39,139 | -£21,765 | £17,374 | £18,552 | — | — | |
| 2015-08-31 | £9,980 | -£4,780 | £6,200 | £8,127 | — | — | |
| 2014-08-31 | £2,834 | -£3,754 | -£920 | £2,002 | — | — | |
| 2013-08-31 | £1 | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £47,515
- Owed by customers
- £78,987
- Owed to suppliers
- £12,759