Just Go Holidays Limited

Tour operator activities · Cheltenham

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

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

Net assets

−£9,218,411

Cash

£563,711

Turnover

—

Profit / loss

−£482,080

Current assets

£7,814,697

Creditors < 1 year

£16,913,956

Equity

−£9,218,411

Average employees

0.82

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	−£9,218,411	−£8,736,331	−£9,085,457	—	—	—	—	£689,878
Equity	−£9,218,411	−£8,736,331	−£9,085,457	—	−£5,088,957	−£3,448,278	£830,918	£689,878
Assets
Fixed assets	£304,296	£316,566	£388,061	—	£537,531	£483,278	£375,221	£187,235
Property, plant & equipment	£124,600	£185,038	£287,080	—	£407,504	£278,201	£129,081	£187,234
Current assets	£7,814,697	£7,763,963	£7,969,311	—	£11,724,108	£7,404,014	£11,956,325	£7,658,616
Cash at bank	£563,711	£85,835	£288,941	—	£247,972	£626,414	£1,760,760	£529,351
Debtors	£6,553,963	£6,957,214	£7,481,800	—	£10,621,305	£6,536,411	£10,091,731	£6,970,258
Stock	—	—	—	—	£854,831	£241,189	£103,834	£159,007
Liabilities
Creditors within one year	£16,913,956	£16,316,860	£17,442,829	—	£17,350,596	£11,335,570	£11,500,628	£7,141,839
Net current assets	−£9,099,259	−£8,552,897	−£9,473,518	—	−£5,626,488	−£3,931,556	£455,697	£516,777
Assets less current liabilities	−£8,794,963	−£8,236,331	−£9,085,457	—	−£5,088,957	−£3,448,278	£830,918	£704,012
Profit & loss
Turnover	—	—	—	—	£27,251,416	£2,688,663	£25,529,847	£22,464,005
Gross profit	—	—	—	—	£6,834,353	£296,039	£6,633,649	£5,985,484
Operating profit	—	—	—	—	−£1,628,907	−£4,378,024	£245,968	£655,857
Profit before tax	−£482,080	−£150,874	£167,588	—	−£1,640,679	−£4,377,231	£252,531	£658,264
Profit / loss	−£482,080	£349,126	£167,588	—	−£1,640,679	−£4,279,196	£141,040	£497,787
People
Average employees	0.82	0.92	94	—	99	76	84	79
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing