Business Travel Association Limited
Private, limited by guarantee, no share capital · Ashford
ActiveUnited KingdomIncorporated 1987Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,101,960
Cash
£1,179,277
Turnover
£928,058
Profit / loss
£39,414
Current assets
£1,376,782
Creditors < 1 year
£281,165
Equity
£1,101,960
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,101,960 | £1,062,546 | £1,015,792 | £975,790 | £992,149 | £1,122,668 |
| Equity | £1,101,960 | £1,062,546 | £1,015,792 | £975,790 | £992,149 | £1,122,668 |
| Assets | ||||||
| Fixed assets | £6,343 | £7,632 | £9,358 | £12,202 | £15,391 | £23,795 |
| Intangible assets | £4,014 | £5,351 | £7,133 | £9,509 | £12,677 | £16,898 |
| Property, plant & equipment | £964 | £1,286 | £1,714 | £2,285 | £2,246 | £6,478 |
| Current assets | £1,376,782 | £1,444,062 | £1,516,118 | £1,545,032 | £1,424,715 | £1,498,017 |
| Cash at bank | £1,179,277 | £1,272,255 | £1,234,435 | £1,230,555 | £1,155,170 | £1,139,201 |
| Liabilities | ||||||
| Creditors within one year | £281,165 | £389,148 | £509,684 | £581,444 | £447,957 | £399,144 |
| Net current assets | £1,095,617 | £1,054,914 | £1,006,434 | £963,588 | £976,758 | £1,098,873 |
| Assets less current liabilities | £1,101,960 | £1,062,546 | £1,015,792 | £975,790 | £992,149 | £1,122,668 |
| Profit & loss | ||||||
| Turnover | £928,058 | £918,590 | £876,308 | £747,271 | £598,110 | £737,966 |
| Gross profit | £928,058 | £918,590 | £876,308 | £747,271 | £598,110 | £737,966 |
| Operating profit | £7,584 | £17,447 | £19,104 | −£18,259 | −£130,835 | −£68,973 |
| Profit before tax | £39,414 | £46,755 | £40,002 | −£16,359 | −£130,519 | −£67,992 |
| Profit / loss | £39,414 | £46,755 | £40,002 | −£16,359 | −£130,519 | −£67,992 |
| People & pay | ||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-03-31
All monies
Outstanding