TRAVELLOCAL LTD

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  -45.2%

  £9,075,464 → £4,974,350

• Net assets

  -56.4%

  £6,656,408 → £2,904,433

• Employees

  -6.8%

  44 → 41

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. TRAVELLOCAL LTD 2012-04-13 → present
2. HAWKFIELD LTD 2010-03-11 → 2012-04-13

Accounting basis

FRS 102 §1A

Reporting scope

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

White Hart Associates (London) Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Consequently, the directors are confident that the Group will have sufficient funds and cash reserves to continue to meet liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Group structure

1. TRAVELLOCAL LTD · parent
   1. TET Travel Expert Technologies GmbH 100% · Germany

Significant events

• “The Group has raised additional funding of £1.6 million from existing shareholders by issuing new Series C shares post balance sheet which has strengthened the balance sheet and secured operational liquidity.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

11

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.