TRAVELBUGZ LIMITEDActive

Company number 04714191Private limited companyIncorporated 2003

Key figures

£695,140+46.2%
Net assets 2024/25
+37.8%
Average annual growth 2019/20–2024/25
0200 k400 k600 k800 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, TRAVELBUGZ LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2019/20

Dividends paid in the financial year: £69,000.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year—————
Cash at bank and in hand700,8932,066,0291,779,8911,493,6451,786,789
Total assets6,849,0289,514,4797,903,4357,752,27311,084,792
Total liabilities6,589,5649,095,4757,467,0267,273,30110,388,722
Net assets / total equity156,895409,195430,609475,380695,140
Average number of employees2315161818
Dividends paid—————

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TRAVELBUGZ LIMITED

Company

TRAVELBUGZ LIMITED is a private limited company registered with Companies House under company number 04714191. It was incorporated on 27 Mar 2003. Its status is active. The registered office is in Wisbech (PE14). Its nature of business (SIC 2007) is travel agency activities (79110).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £695,140, up 46.2% on the previous year. Cash at bank and in hand was £1,786,789. Total assets were £11,084,792 and total liabilities £10,388,722. The company had an average of 18 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 3 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 10 Apr 2027.