ASSISI TRAVEL LIMITEDActive
Key figures
Like most small UK companies, ASSISI TRAVEL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 223,721 | 138,121 | 323,117 | 471,246 | 689,326 |
| Total assets | 832,576 | 934,654 | 1,107,420 | 1,443,609 | 1,068,820 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 569,438 | 638,638 | 1,006,590 | 1,295,774 | 1,008,187 |
| Average number of employees | 6 | 7 | 7 | 7 | 7 |
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: ASSISI TRAVEL LIMITED
Company
ASSISI TRAVEL LIMITED is a private limited company registered with Companies House under company number 08202203. It was incorporated on 5 Sep 2012. Its status is active. The registered office is in Salisbury (SP4). Its nature of business (SIC 2007) is other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) (49319).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £1,008,187, down 22.2% on the previous year. Cash at bank and in hand was £689,326. The company had an average of 7 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 18 Sep 2027.