Active England Tours Ltd

Key Facts

Net Assets

Current: £76,040

Previous: £14,851

Change: +61,189 (+412%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £829,706

Previous: £2,246,157

Change: -£1,416,451 (-63.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £220,237

Previous: £155,202

Change: +£65,035 (+41.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £14,116

Previous: £57,400

Change: -£43,284 (-75.4%)

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

Net Current Assets Liabilities

Current: £90,683

Previous: £109,660

Change: -£18,977 (-17.3%)

Comment: Net current assets weakened noticeably.

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: 13

Previous: 6

Change: +7 (+116.7%)

Comment: Strong expansion.