Afreco Tours Limited

Company Number: 05687394

Period End: 31st July 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £11,000

Previous: £1,461

Change: +£9,539 (+652.9%)

Comment: Current assets increased significantly.

Cash

Current: £1,769

Previous: £230

Change: +£1,539 (+669.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £9,944

Previous: £9,794

Change: +£150 (+1.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,056

Previous: £8,333

Change: -£7,277 (-87.3%)

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.