TROPICAL TRAVEL LTDActive
Key figures
Like most small UK companies, TROPICAL TRAVEL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2019/20–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | — |
| Profit for the year | — | — | — | — | — |
| Cash at bank and in hand | — | — | 31,014 | 49,392 | 55,332 |
| Total assets | — | 45,694 | 112,715 | 101,059 | 79,689 |
| Total liabilities | — | 2,571 | 98,596 | 80,215 | 55,762 |
| Net assets / total equity | 18,454 | -7,039 | 14,119 | 21,444 | 24,227 |
| Average number of employees | 1 | 0 | 0 | 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.
Summary: TROPICAL TRAVEL LTD
Company
TROPICAL TRAVEL LTD is a private limited company registered with Companies House under company number 09731855. It was incorporated on 13 Aug 2015. Its status is active. The registered office is in Berkhamsted (HP4). Its nature of business (SIC 2007) is travel agency activities (79110).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £24,227, up 13% on the previous year. Cash at bank and in hand was £55,332. Total assets were £79,689 and total liabilities £55,762. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2025).
Control and charges
The company has 1 current director. One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 28 Aug 2027.