TRAVELOPTIONS LIMITED
Company number 02676809 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,543,873 | -£1,280,385 | £704,627 | £34,672 | — | — | 4 |
| 2024-03-31 | £824,436 | -£552,174 | £703,636 | £63,852 | — | — | 4 |
| 2023-03-31 | £936,202 | -£718,313 | £644,006 | £454 | — | — | |
| 2022-03-31 | £894,806 | -£875,095 | £572,823 | £28,980 | — | — | |
| 2021-03-31 | £622,190 | -£560,793 | £589,482 | £27,503 | — | — | |
| 2020-03-31 | £771,527 | -£759,695 | £601,634 | £70,604 | — | — | |
| 2019-03-31 | £1,084,761 | -£1,064,824 | £647,729 | £40,967 | — | — | |
| 2016-03-31 | £1,584,119 | -£1,012,536 | £571,583 | £15,404 | — | — | |
| 2015-03-31 | £1,350,541 | -£829,681 | £520,860 | £46,091 | — | — | |
| 2014-03-31 | £1,371,657 | -£920,070 | £451,587 | £1,924 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.