The Travel Professionals Limited

Private Limited Company · Epsom

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£26,976

Cash

£214,018

Turnover

—

Profit / loss

—

Current assets

£551,571

Creditors < 1 year

—

Equity

−£26,976

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-316 months · Company	2025-06-306 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	−£26,976	£78,227	£131,626	£188,801	£182,744	£210,733	£171,425	—
Equity	−£26,976	£78,227	£131,626	£188,801	£182,744	£210,733	£171,425	£365,171
Assets
Fixed assets	£11,833	£12,514	£12,627	£4,973	£4,973	£6,662	£8,351	£10,040
Property, plant & equipment	£6,860	£7,654	£7,654	£0	£0	£1,689	£3,378	£5,067
Current assets	£551,571	£757,350	£776,395	£865,314	£795,797	£783,837	£728,201	£912,497
Cash at bank	£214,018	£255,502	£302,492	£438,220	£287,499	£372,585	£433,685	£329,239
Debtors	£337,553	£501,848	£473,903	£427,094	£508,298	£411,252	£294,516	£583,258
Liabilities
Provisions	£1,320	£1,320	£1,320	£0	—	—	—	—
Net current assets	£269,004	£371,026	£421,812	£480,321	£469,264	£490,564	£163,074	£355,131
Assets less current liabilities	£280,837	£383,540	£434,439	£485,294	£474,237	£497,226	£171,425	£365,171
People & pay
Average employees	11	0	10	11	9	9	10	11
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing