YELLOW ZEBRA TRAVEL LTDActive
Key figures
YELLOW ZEBRA TRAVEL LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020–2024/25
| 2020 | 2021 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | 203,754 | -650,640 |
| Cash at bank and in hand | 2,241,190 | 1,628,963 | 3,561,009 | 3,038,309 | 1,421,831 |
| Total assets | 4,420,789 | 3,825,710 | 4,335,439 | 4,356,866 | 3,934,447 |
| Total liabilities | 5,755,395 | 5,916,647 | 2,816,002 | 2,622,045 | 2,873,757 |
| Net assets / total equity | -1,334,606 | -2,079,248 | 1,533,049 | 1,768,215 | 1,148,027 |
| Average number of employees | 34 | 52 | 87 | 45 | 65 |
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: YELLOW ZEBRA TRAVEL LTD
Company
YELLOW ZEBRA TRAVEL LTD is a private limited company registered with Companies House under company number 08024244. It was incorporated on 10 Apr 2012. Its status is active. The registered office is in Kingston upon thames (KT1). Its nature of business (SIC 2007) is tour operator activities (79120).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts. Loss for the year was £650,640. Net assets were £1,148,027, down 35.1% on the previous year. Cash at bank and in hand was £1,421,831. Total assets were £3,934,447 and total liabilities £2,873,757. The company had an average of 65 employees. Figures are available for 5 financial years (2020–2024/25).
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 10 Apr 2027.