Skylord Travel PLC

Travel agency activities · Rickmansworth

ActiveUnited KingdomIncorporated 1988Public Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£5,172,789

Cash

£5,242,841

Turnover

£76,025,284

Profit / loss

£702,328

Current assets

£7,834,708

Creditors < 1 year

£2,708,290

Equity

£5,172,789

Average employees

Not available

GBP · company

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

7 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2026-03-31Company · AI-read	2025-03-31Company · AI-read	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£5,172,789	£4,570,461	£2,563,775	£2,475,964	£2,335,970	—	—
Equity	£5,172,789	£4,570,461	£2,563,775	£2,475,964	£2,335,970	£2,222,933	£2,274,547
Assets
Fixed assets	£60,659	£76,286	£39,598	£43,065	£46,586	—	£38,823
Property, plant & equipment	£60,659	£76,286	£24,597	£28,064	£31,585	£24,335	£23,822
Current assets	£7,834,708	£8,356,328	£8,925,455	£9,470,305	£8,387,187	—	—
Cash at bank	£5,242,841	£5,020,024	£5,781,532	£6,511,976	£6,102,063	£5,652,253	£5,875,409
Debtors	£2,591,867	£3,336,304	£3,143,923	£2,958,329	—	—	—
Liabilities
Creditors within one year	£2,708,290	£3,843,910	—	—	—	—	—
Provisions	—	—	£2,001	£2,073	£2,133	—	—
Net current assets	£5,126,418	£4,512,418	£2,526,178	£2,434,972	£2,291,517	—	—
Assets less current liabilities	£5,187,077	£4,588,704	£2,565,776	£2,478,037	£2,338,103	—	—
Profit & loss
Turnover	£76,025,284	£75,903,652	£79,079,720	£77,032,310	£71,233,415	£68,047,173	£58,488,247
Gross profit	£2,158,694	£2,168,909	£2,017,671	£1,970,875	£1,965,918	£1,917,143	—
Operating profit	£682,224	£907,350	£317,282	£326,787	£423,592	£419,783	—
Profit before tax	—	—	£405,394	£407,548	£506,702	£540,911	£570,048
Profit / loss	£702,328	£884,141	£337,811	£339,994	£413,037	£448,386	£488,996
People
Average employees	—	—	28	28	27	28	27
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