MARIO COACH TRAVEL LIMITEDActive

Company number 09146747Private limited companyIncorporated 2014

Key figures

£511,324-13.8%
Net assets 2024/25
+47.9%
Average annual growth 2019/20–2024/25
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, MARIO COACH TRAVEL 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
0500 k1 m1.5 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand97,992148,111152,019112,96374,128
Total assets108,581232,567374,409290,256241,278
Total liabilities335,058403,132400,804341,134957,851
Net assets / total equity64,337165,496425,119593,072511,324
Average number of employees1313161018

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: MARIO COACH TRAVEL LIMITED

Company

MARIO COACH TRAVEL LIMITED is a private limited company registered with Companies House under company number 09146747. It was incorporated on 24 Jul 2014. Its status is active. The registered office is in Nelson (BB9). 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 31 Jul 2025); the company files small company accounts (filleted). Net assets were £511,324, down 13.8% on the previous year. Cash at bank and in hand was £74,128. Total assets were £241,278 and total liabilities £957,851. The company had an average of 18 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 Apr 2027. The next confirmation statement is due by 4 Nov 2026.