Absolute Travel And Tours Limited

Company Number: 02687145

Period End: 31st December 2025

Key Facts

Net Assets

Current: £1,777,503

Previous: £1,574,310

Change: +203,193 (+12.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £8,841,581

Previous: £8,254,883

Change: +£586,698 (+7.1%)

Comment: Current assets increased slightly.

Cash

Current: £6,861,457

Previous: £6,602,521

Change: +£258,936 (+3.9%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £7,069,730

Previous: £6,694,438

Change: +£375,292 (+5.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,771,851

Previous: £1,560,445

Change: +£211,406 (+13.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £12,112

Previous: £18,392

Change: -£6,280 (-34.1%)

Comment: Fixed assets fell significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 14

Previous: 13

Change: +1 (+7.7%)

Comment: Slight growth.