Eton Travel Agency Limited

Private Limited Company · Maidenhead

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£2,089,202

Cash

£1,251,723

Turnover

—

Profit / loss

£139,539

Current assets

£6,479,554

Creditors < 1 year

£2,061,453

Equity

£2,089,202

Average employees

0.5

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-31GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown
Balance sheet
Net assets	£2,089,202	£1,949,663	£1,771,096	£98,112	£820,091
Equity	£2,089,202	£1,949,663	£1,771,096	£98,112	£820,091
Assets
Fixed assets	£952,075	£460,839	£372,096	£432,312	£413,909
Intangible assets	£575,411	£118,061	£655	—	—
Property, plant & equipment	£45,377	£11,491	£40,154	£78,976	£59,970
Current assets	£6,479,554	£6,743,031	£6,160,513	£4,019,104	£1,407,444
Cash at bank	£1,251,723	£1,903,062	£2,179,227	£1,748,946	£717,600
Debtors	£5,225,206	£4,837,344	£3,978,661	£2,267,533	£687,219
Liabilities
Creditors within one year	£2,061,453	£1,974,923	£1,832,956	£3,092,432	£1,001,262
Creditors after one year	£3,280,974	£3,279,284	£2,928,557	£1,260,872	£0
Net current assets	£4,418,101	£4,768,108	£4,327,557	£926,672	£406,182
Assets less current liabilities	£5,370,176	£5,228,947	£4,699,653	£1,358,984	£820,091
Profit & loss
Turnover	—	—	—	—	£612,408
Profit / loss	£139,539	£178,567	£172,984	−£721,979	−£654,606
People
Average employees	0.5	0.49	51	63	66
Source evidence	View filing	View filing	View filing	View filing	View filing