Travelsupermarket Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,815,970
Cash
£1,400,427
Turnover
£10,956,059
Profit / loss
−£312,138
Current assets
£10,221,762
Creditors < 1 year
£959,716
Equity
£15,815,970
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £15,815,970 | £16,128,108 | £17,138,134 | £17,138,134 | £15,215,072 | £15,215,072 | — |
| Equity | £15,815,970 | £16,128,108 | £17,138,134 | £17,138,134 | £15,215,072 | £15,215,072 | £13,162,921 |
| Assets | |||||||
| Fixed assets | £6,750,712 | £7,888,438 | — | £9,091,909 | — | £10,974,778 | — |
| Intangible assets | £6,743,888 | £7,876,508 | — | £9,063,879 | — | £10,926,235 | — |
| Property, plant & equipment | £6,824 | £11,930 | — | £28,030 | — | £48,543 | — |
| Current assets | £10,221,762 | £9,538,673 | — | £9,475,502 | — | £5,646,343 | — |
| Cash at bank | £1,400,427 | £4,219,544 | — | £7,196,704 | — | £4,566,111 | — |
| Liabilities | |||||||
| Creditors within one year | £959,716 | £1,089,039 | — | £1,286,683 | — | £1,340,285 | — |
| Net current assets | £9,262,046 | £8,449,634 | — | £8,188,819 | — | £4,306,058 | — |
| Assets less current liabilities | £16,012,758 | £16,338,072 | — | £17,280,728 | — | £15,280,836 | — |
| Profit & loss | |||||||
| Turnover | £10,956,059 | £12,751,567 | — | £14,050,445 | — | £11,048,280 | — |
| Gross profit | £5,770,762 | £8,261,926 | — | £9,929,158 | — | £8,607,565 | — |
| Operating profit | −£253,967 | £664,631 | — | £2,857,574 | — | £2,824,407 | — |
| Profit before tax | −£118,681 | £793,781 | — | £2,857,574 | — | £2,824,407 | — |
| Profit / loss | −£312,138 | £428,265 | — | £1,923,062 | — | £2,052,151 | — |
| People | |||||||
| Average employees | 39 | 40 | — | 44 | — | 33 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.