Al Habeeb Travels & Tours Ltd
Company Number: 11302043
Period End: 30th April 2025
Key Facts
Net Assets
Current: £1,693
Previous: £1,903
Change: -210 (-11%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £42,589
Previous: £44,218
Change: -£1,629 (-3.7%)
Comment: Current assets decreased slightly.
Cash
Current: £6,390
Previous: £9,370
Change: -£2,980 (-31.8%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £500
Previous: £1,219
Change: -£719 (-59%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £42,089
Previous: £42,999
Change: -£910 (-2.1%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £1,985
Previous: £2,420
Change: -£435 (-18%)
Comment: Fixed assets reduced noticeably.
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.