Acorn Custom Tours & Travel Ltd

Company Number: 04754681

Period End: 31st May 2025

Key Facts

Net Assets

Current: £947

Previous: £3,534

Change: -2,587 (-73.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £770

Previous: £873

Change: -£103 (-11.8%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £979

Previous: £3,674

Change: -£2,695 (-73.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £209

Previous: £2,801

Change: -£2,592 (-92.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.