Travelfusion Limited
Travelfusion Limited is an active company incorporated on 16 November 1999 with the registered office located in London, City of London. Travelfusion Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03880175
Private limited company
Age
26 years
Incorporated 16 November 1999
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Due Soon
Dated 13 November 2024 (12 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (17 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£192.69M
Increased by £16.29M (+9%)
Turnover
£84.93M
Decreased by £8.44M (-9%)
Employees
103
Decreased by 2 (-2%)
Total Assets
£321.6M
Increased by £70.31M (+28%)
Total Liabilities
-£128.96M
Increased by £15.66M (+14%)
Net Assets
£192.65M
Increased by £54.65M (+40%)
Debt Ratio (%)
40%
Decreased by 4.99% (-11%)
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Repayment History
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