Company Information & Financial DataTourism Holdings Limited
Registered address:
The Beach House Level 1
83 Beach Road
Auckland Cbd
1010
83 Beach Road
Auckland Cbd
1010
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2017 £ |
Year Ending 30 Jun 2018 £ |
Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
£242,545,726 | £303,093,730 | £301,049,036 | £294,174,187 | £263,535,843 |
Profit Before Tax |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
£31,120,917 | £54,208,953 | £28,391,574 | £19,181,158 | £-13,480,079 |
No. of Employees |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
N/A | N/A | N/A | 127 | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2017
£ |
30 Jun 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
£334,514,981 | £411,349,370 | £428,775,888 | £479,530,413 | £394,793,455 |
Current Asset |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
£50,165,113 | £64,842,360 | £67,772,401 | £100,209,113 | £91,572,382 |
Current Liabilities |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
£196,486,371 | £233,418,262 | £231,624,795 | £240,995,671 | £165,430,332 |
Net Current Assets |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
£138,028,610 | £177,931,108 | £197,151,092 | £238,534,742 | £229,363,123 |
Net Current Liabilities |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
£52,347,876 | £63,984,770 | £61,528,717 | £50,983,198 | £43,447,061 |
Net Worth |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
£107,863,497 | £146,156,145 | £165,708,490 | £201,652,359 | £191,854,135 |
Cash |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
£4,353,427 | £9,632,055 | £6,289,232 | £26,057,671 | £27,945,557 |
Profit & Loss Reserve |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
£18,896,876 | £42,505,871 | £39,980,073 | £40,953,115 | £31,046,298 |
Source: Companies House
Key: N/A = Not Available