Eton Travel Agency Limited

Business and domestic software development · Maidenhead

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

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

Net assets

£2,089,202

Cash

£1,251,723

Turnover

—

Profit / loss

£139,539

Current assets

£6,479,554

Creditors < 1 year

£2,061,453

Equity

£2,089,202

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-31GBP · company	2024-09-30GBP · company	2023-09-30Unknown currency · company	2022-09-30Unknown currency · company	2021-09-30GBP · unknown
Balance sheet
Net assets	£2,089,202	£1,949,663	—	—	£820,091
Equity	£2,089,202	£1,949,663	—	—	£820,091
Assets
Fixed assets	£952,075	£460,839	—	—	£413,909
Intangible assets	£575,411	£118,061	—	—	—
Property, plant & equipment	£45,377	£11,491	—	—	£59,970
Current assets	£6,479,554	£6,743,031	—	—	£1,407,444
Cash at bank	£1,251,723	£1,903,062	—	—	£717,600
Debtors	£5,225,206	£4,837,344	—	—	£687,219
Liabilities
Creditors within one year	£2,061,453	£1,974,923	—	—	£1,001,262
Creditors after one year	£3,280,974	£3,279,284	—	—	£0
Net current assets	£4,418,101	£4,768,108	—	—	£406,182
Assets less current liabilities	£5,370,176	£5,228,947	—	—	£820,091
Profit & loss
Turnover	—	—	—	—	£612,408
Profit / loss	£139,539	£178,567	—	—	−£654,606
People
Average employees	50	49	—	—	66
Source evidence	View filing	View filing	View filing	View filing	View filing