WORLDSPAN LIMITED
Company number 01058932 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 6 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4,117,012 | -£2,815,359 | £1,287,263 | £1,421,319 | — | — | 23 |
| 2024-06-30 | £3,304,667 | -£2,132,209 | £1,153,045 | £873,917 | — | — | 24 |
| 2023-06-30 | £2,235,981 | -£1,083,498 | £1,147,052 | £493,953 | — | — | |
| 2021-06-30 | £2,805,023 | -£1,912,910 | £879,266 | £1,613,802 | £2,106,373 | — | |
| 2020-06-30 | £3,815,712 | -£2,947,352 | £858,943 | £2,388,277 | £3,641,985 | — | |
| 2019-06-30 | £5,409,573 | -£3,348,283 | £2,037,225 | £2,536,633 | £6,504,782 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £92,957
- Owed by customers
- £332,715
- Owed to suppliers
- £245,492