Travel Republic Ltd

Travel agency activities · Leyland

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

−£14,752,000

Cash

£507,000

Turnover

£114,284,000

Profit / loss

−£6,307,000

Current assets

£21,363,000

Creditors < 1 year

£34,828,000

Equity

−£14,752,000

Average employees

Not available

GBP · company

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

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2026-03-31Company · AI-read	2025-03-31Company · AI-read	2020-03-31	2019-03-31
Balance sheet
Net assets	−£14,752,000	−£8,445,000	−£6,972	£12,696
Equity	−£14,752,000	−£8,445,000	£6,972	£12,696
Assets
Fixed assets	—	£7,620,000	£11,057	£5,559
Intangible assets	—	£6,586,000	£5,644	£3,921
Property, plant & equipment	—	£486,000	£5,413	£1,638
Current assets	£21,363,000	£102,828,000	£41,343	£82,055
Cash at bank	£507,000	£4,543,000	—	£16,203
Debtors	£11,671,000	£72,675,000	£41,153	£65,499
Stock	—	—	£190	£353
Liabilities
Creditors within one year	£34,828,000	£117,903,000	£51,860	£74,086
Creditors after one year	—	£563,000	—	—
Provisions	£1,287,000	£427,000	£7,512	£832
Net current assets	−£14,752,000	−£15,075,000	−£10,517	£7,969
Assets less current liabilities	−£14,752,000	−£7,455,000	£540	£13,528
Profit & loss
Turnover	£114,284,000	£128,474,000	£70,174	£73,852
Gross profit	£13,488,000	£14,124,000	−£3,426	£11,768
Operating profit	−£11,426,000	−£5,570,000	−£20,173	−£4,676
Profit before tax	−£10,394,000	−£4,828,000	−£20,407	−£4,942
Profit / loss	−£6,307,000	−£3,613,000	—	—
People
Average employees	—	—	240	300
Source evidence	View filing	View filing	View filing	View filing