Traveltek Group Holdings Limited
ActiveSC544831Information & communicationIncorporated 7 Sept 2016 · Glasgow
Revenue
£5.4m
▲ +22.7% vs prior ~12m period
Profit after tax
-£1.7m
Margin -21.4%
Employees
0
— vs prior ~12m period
Net assets
-£3.5m
Total assets £10.0m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Dec 2019Not available
Dec 2020
£4.7m
Dec 2021
£4.4m▼ -6.1%
Dec 2022
£5.4m▲ +22.7%
Dec 2023Not available
Dec 2024Not available
Dec 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2025 | — | — | — | 0 | -£3.5m |
| 31 Dec 2024 | — | — | — | 0 | -£3.5m |
| 31 Dec 2023 | — | — | — | 0 | -£4.7m |
| 31 Dec 2022 | £5.4m | ▲ +22.7% | -£2.1m | 0 | -£3.6m |
| 31 Dec 2021 | £4.4m | ▼ -6.1% | -£2.1m | 0 | -£2.6m |
| 31 Dec 2020 | £4.7m | — | — | 0 | -£1.6m |
| 31 Dec 2019 | — | — | — | — | — |
Latest available figures
Period ending 31 Dec 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £5.4m
- Gross profit
- £1.8m
- Operating profit
- -£1.2m
- Profit before tax
- -£2.1m
- Profit after tax
- -£1.7m
Balance sheet
- Total assets
- £10.0m
- Cash
- Not available
- Total liabilities
- £13.5m
- Net assets
- -£3.5m
- Revenue per employee
- Not available
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