Thomas Cook Tourism (UK) Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£6,720,395

Cash

£11,833,751

Turnover

£10,468,453

Profit / loss

−£2,083,228

Current assets

£20,382,908

Creditors < 1 year

—

Equity

£6,720,395

Average employees

GBP · company

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

5 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£6,720,395	−£29,568,979	−£25,999,867	−£12,545,922	—
Equity	£6,720,395	−£29,568,979	−£25,999,867	−£12,545,922	−£3,426,791
Assets
Fixed assets	£936,183	£5,665,453	—	£3,645,941	—
Intangible assets	£868,004	£4,885,922	—	£3,579,964	—
Property, plant & equipment	£68,179	£114,079	—	£65,977	—
Current assets	£20,382,908	£25,891,767	—	£24,143,628	—
Cash at bank	£11,833,751	£11,938,793	—	£9,393,937	—
Debtors	£8,549,157	£13,952,974	—	£14,749,691	—
Liabilities
Net current assets	£5,784,212	£2,568,749	—	£7,209,034	—
Assets less current liabilities	£6,720,395	£8,234,202	—	£10,854,975	—
Profit & loss
Turnover	£10,468,453	£10,871,685	—	£3,722,553	—
Gross profit	£9,196,252	£9,454,618	—	£3,503,801	—
Operating profit	−£7,460,532	−£405,640	—	−£8,143,160	—
Profit before tax	−£2,083,228	−£3,569,112	—	−£9,119,131	—
Profit / loss	−£2,083,228	−£3,569,112	—	−£9,119,131	—
People
Average employees	81	90	—	64	—
Source evidence	View filing	View filing	View filing	View filing	View filing