WORLDSPAN (UK) LIMITED

Company number 06464430 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £87,312 Total assets 2025: £113,628 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: £100 Net assets 2024: £19,809 Net assets 2025: £17,484 Net assets Total liabilities 2024: -£59,606 Total liabilities 2025: -£87,067 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 3 2025: 10

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £113,628 -£87,067 £17,484 £2,252 10
2024-01-31 £87,312 -£59,606 £19,809 £7,353 3
2023-01-31 £100
2022-01-31 £100
2021-01-31 £100
2020-01-31 £100
2019-01-31 £100
2018-01-31 £100
2017-01-31 £100
2016-01-31 £100
2015-01-31 £100
2014-01-31 £100
2013-01-31 £100
2012-01-31 £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 to suppliers
£52,597