TRAVELTEK GROUP LIMITEDActive
Key figures
Like most small UK companies, TRAVELTEK GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | -5,858 | 5,000 | -1,000 | — | — |
| Cash at bank and in hand | 486,534 | 0 | — | — | — |
| Total assets | 5,729,805 | 60,000 | — | — | — |
| Total liabilities | 4,712,041 | 4,837,000 | 4,838,000 | 4,838,000 | 4,838,000 |
| Net assets / total equity | 1,017,964 | 1,023,000 | 1,022,000 | 1,022,000 | 1,022,000 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
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: TRAVELTEK GROUP LIMITED
Company
TRAVELTEK GROUP LIMITED is a private limited company registered with Companies House under company number SC505941. It was incorporated on 14 May 2015. Its status is active. The registered office is in Glasgow (G1). Its nature of business (SIC 2007) is other information technology service activities (62090).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts. Net assets were £1,022,000, up 0% on the previous year. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 1 Mar 2027.