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Private limited company registered in Lincolnshire, classed under “Activities of tourist guides”.
Headline figures
FY to Sept 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024* | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
5 balance-sheet lines and 2 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Travel and Trek do?
Private limited company registered in Lincolnshire, classed under “Activities of tourist guides”.
›How much turnover does Travel and Trek make?
Answered in the full report
›Is Travel and Trek profitable?
Travel and Trek's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Travel and Trek?
Answered in the full report
›Where is Travel and Trek based?
Its registered office is 1st Floor, 28 Market Place Grantham, Lincolnshire, NG31 6LR, in Lincolnshire.
›When was Travel and Trek founded?
Travel and Trek Limited was incorporated on 25 August 2011.
›Is Travel and Trek still trading?
The register lists Travel and Trek Limited as active.