Go Travelling Limited

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£887,244

Cash

£1,980,147

Turnover

£26,982,057

Profit / loss

−£65,946

Current assets

£22,402,384

Creditors < 1 year

£23,640,578

Equity

−£887,244

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company
Balance sheet
Net assets	−£887,244	−£821,298	−£410,771
Equity	−£887,244	−£821,298	−£410,771
Assets
Fixed assets	£350,950	£223,942	—
Intangible assets	£296,332	£146,701	—
Property, plant & equipment	£54,618	£77,241	—
Current assets	£22,402,384	£21,091,251	—
Cash at bank	£1,980,147	£2,879,248	£2,357,371
Debtors	£20,422,237	£18,212,003	—
Liabilities
Creditors within one year	£23,640,578	£22,136,491	—
Net current assets	−£1,238,194	−£1,045,240	—
Assets less current liabilities	−£887,244	−£821,298	—
Profit & loss
Turnover	£26,982,057	£20,503,574	—
Gross profit	£6,768,081	£5,535,223	—
Operating profit	−£60,417	−£472,511	—
Profit before tax	−£17,899	−£423,010	—
Profit / loss	−£65,946	−£410,527	—
People
Average employees	66	57	—
Source evidence	View filing	View filing	View filing