Addventure Tours Limited

Company Number: 11404949

Period End: 30th June 2025

Key Facts

Net Assets

Current: £2,311

Previous: £15,476

Change: -13,165 (-85.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £8,874

Previous: £28,836

Change: -£19,962 (-69.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,063

Previous: £10,542

Change: -£6,479 (-61.5%)

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

Net Current Assets Liabilities

Current: £4,811

Previous: £18,294

Change: -£13,483 (-73.7%)

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: Not reported

Comment: Not reported