Alis Travel Derby Ltd

Key Facts

Net Assets

Current: £7,968

Previous: £6,450

Change: +1,518 (+23.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £374

Previous: £13,636

Change: -£13,262 (-97.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £374

Previous: £13,636

Change: -£13,262 (-97.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £49,441

Previous: £56,828

Change: -£7,387 (-13%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £226

Previous: £13,636

Change: -£13,410 (-98.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £41,699

Previous: £49,642

Change: -£7,943 (-16%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.