TRAVELGRAPH LIMITED
ActiveKey figures
Like most small UK companies, TRAVELGRAPH LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: TRAVELGRAPH LIMITED
What kind of company is it?
TRAVELGRAPH LIMITED is a private limited company registered with Companies House under company number 09262959. It was incorporated on 14 Oct 2014. Its status is active. The registered office is in Hemel hempstead (HP2). Its nature of business (SIC 2007) is sale of used cars and light motor vehicles (45112), other transportation support activities (52290), renting and leasing of cars and light motor vehicles (77110).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files micro-entity accounts. Net assets were £723, down 25.2% on the previous year. Total assets were £9,167 and total liabilities £8,390. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 30 Sep 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 24,888 | 20,441 | 15,401 | 30,545 | 9,167 |
| Total liabilities | 23,882 | 17,150 | 12,208 | 29,524 | 8,390 |
| Net assets / total equity | 925 | 3,237 | 3,139 | 967 | 723 |
| Average number of employees | 1 | 3 | 1 | 1 | 1 |
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.