Wendy Wu Tours Limited
Tour operator activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£24,803,578
Cash
£26,664,728
Turnover
£53,816,978
Profit / loss
£7,506,192
Current assets
£43,363,493
Creditors < 1 year
£19,002,405
Equity
£24,803,578
Average employees
63
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 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 | 2017-12-31 | 2017-01-01 | 2016-12-31 | 2016-01-01 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £24,803,578 | £17,659,794 | £11,834,542 | £11,834,542 | £8,631,533 | £8,631,533 | — | £10,362,305 | — | £11,668,257 | — | £13,560,899 | — | £13,603,135 | — | £10,034,952 | — | £8,897,404 | — | £4,899,237 | — |
| Equity | £24,803,578 | £17,659,794 | £11,834,542 | £11,834,542 | £8,631,533 | £8,631,533 | £10,362,305 | £10,362,305 | £11,668,257 | £11,668,257 | £13,560,899 | £13,560,899 | £13,603,135 | £13,603,135 | £10,034,952 | £10,034,952 | £8,897,404 | £8,897,404 | £4,899,236 | £4,899,237 | £2,921,231 |
| Assets | |||||||||||||||||||||
| Fixed assets | £583,266 | £595,533 | — | £716,641 | — | £109,551 | — | £146,449 | — | £177,934 | — | £238,897 | — | £315,046 | — | £266,835 | — | £257,331 | — | £304,676 | — |
| Intangible assets | £26,451 | £22,097 | — | — | — | — | — | £9,755 | — | £19,509 | — | £29,264 | — | £32,595 | — | £13,710 | — | £10,200 | — | £0 | — |
| Property, plant & equipment | £556,815 | £573,436 | — | £716,641 | — | £109,551 | — | £136,694 | — | £158,425 | — | £209,633 | — | £282,451 | — | £253,125 | — | £247,131 | — | £304,676 | — |
| Current assets | £43,363,493 | £32,166,389 | — | £22,985,532 | — | £16,869,483 | — | £16,277,900 | — | £18,382,514 | — | £24,125,880 | — | £21,954,990 | — | £18,120,238 | — | £18,688,165 | — | £15,384,130 | — |
| Cash at bank | £26,664,728 | £18,295,558 | £9,571,480 | £9,571,480 | £6,499,604 | £6,499,604 | — | £7,439,091 | — | £9,617,450 | — | £13,798,674 | — | £12,450,921 | — | £9,164,428 | — | £10,304,518 | — | £6,497,501 | — |
| Debtors | £8,474,598 | £6,159,749 | — | £6,060,776 | — | £3,070,711 | — | £606,961 | — | £1,084,533 | — | £2,687,949 | — | £3,845,789 | — | £3,621,851 | — | £3,462,738 | — | £3,362,917 | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £19,002,405 | £14,953,245 | — | £11,688,471 | — | £8,339,678 | — | £5,997,546 | — | £6,835,245 | — | £10,733,157 | — | £8,592,607 | — | £8,114,910 | — | £9,954,178 | — | — | — |
| Creditors after one year | — | — | — | — | — | £7,823 | — | £38,526 | — | £26,845 | — | £32,387 | — | £25,454 | — | £191,343 | — | £53,779 | — | — | — |
| Provisions | −£140,776 | −£148,883 | — | −£179,160 | — | — | — | −£25,972 | — | −£30,101 | — | −£38,334 | — | −£48,840 | — | −£45,868 | — | −£40,135 | — | £86,433 | — |
| Net current assets | £24,361,088 | £17,213,144 | — | £11,297,061 | — | £8,529,805 | — | £10,280,354 | — | £11,547,269 | — | £13,392,723 | — | £13,362,383 | — | £10,005,328 | — | £8,733,987 | — | £7,214,005 | — |
| Assets less current liabilities | £24,944,354 | £17,808,677 | — | £12,013,702 | — | £8,639,356 | — | £10,426,803 | — | £11,725,203 | — | £13,631,620 | — | £13,677,429 | — | £10,272,163 | — | £8,991,318 | — | £7,518,681 | — |
| Profit & loss | |||||||||||||||||||||
| Turnover | £53,816,978 | £40,873,816 | — | £28,042,526 | — | £5,360,544 | — | £143,579 | — | £4,874,123 | — | £28,899,041 | — | £32,060,383 | — | £30,645,059 | — | £23,962,673 | — | £19,070,269 | — |
| Gross profit | £17,778,107 | £13,993,245 | — | £9,904,992 | — | £1,301,158 | — | £49,945 | — | £1,564,013 | — | £8,259,785 | — | £11,184,476 | — | £9,092,680 | — | £7,801,561 | — | £6,148,719 | — |
| Operating profit | £8,930,890 | £7,011,357 | — | £4,669,784 | — | −£2,092,167 | — | −£1,770,041 | — | −£2,455,812 | — | £682,495 | — | £3,700,746 | — | £2,451,233 | — | £2,910,564 | — | £1,861,124 | — |
| Profit before tax | £9,745,251 | £7,655,161 | — | £4,786,821 | — | −£2,258,095 | — | −£1,248,005 | — | −£2,401,242 | — | £1,201,408 | — | £3,662,618 | — | £2,766,420 | — | £3,180,198 | — | £2,164,850 | — |
| Profit / loss | £7,506,192 | £5,819,588 | — | £3,530,592 | — | −£1,699,798 | — | −£1,014,322 | — | −£1,854,194 | — | £966,752 | — | £3,049,662 | — | £2,316,305 | — | £2,555,664 | — | £1,714,002 | — |
| People & pay | |||||||||||||||||||||
| Average employees | 63 | 54 | — | 43 | — | 29 | — | 29 | — | 68 | — | 73 | — | 69 | — | 59 | — | 53 | — | 50 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2022-02-03
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OutstandingUnknown · created 2008-12-01
£33,875.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2005-06-03
All monies
OutstandingScaleup signal
OECD growth threshold met
30% employee CAGR