Al Habib Tours Ltd

Key Facts

Net Assets

Current: £13,036

Previous: £10,503

Change: +2,533 (+24.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £21,732

Previous: £10,052

Change: +£11,680 (+116.2%)

Comment: Current assets increased significantly.

Cash

Current: £21,732

Previous: £10,052

Change: +£11,680 (+116.2%)

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

Creditors 1 Year

Current: £13,046

Previous: £4,382

Change: +£8,664 (+197.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £8,686

Previous: £5,670

Change: +£3,016 (+53.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £4,350

Previous: £4,833

Change: -£483 (-10%)

Comment: Fixed assets decreased slightly.

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.