Barnes Tours Limited

Company Number: 04958951

Period End: 31st May 2025

Key Facts

Net Assets

Current: £4,551

Previous: £16,786

Change: -12,235 (-72.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £33,454

Previous: £17,039

Change: +£16,415 (+96.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £37,655

Previous: £33,475

Change: +£4,180 (+12.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £4,201

Previous: £16,436

Change: -£12,235 (-74.4%)

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: Not reported

Previous: Not reported

Comment: Not reported