Bath Transfers And Tours Limited

Key Facts

Net Assets

Current: £146,582

Previous: £101,120

Change: +45,462 (+45%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £224,996

Previous: £161,237

Change: +£63,759 (+39.5%)

Comment: Current assets increased significantly.

Cash

Current: £53,297

Previous: £26,385

Change: +£26,912 (+102%)

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

Creditors 1 Year

Current: £118,641

Previous: £109,449

Change: +£9,192 (+8.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £131,166

Previous: £88,249

Change: +£42,917 (+48.6%)

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

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: 9

Previous: 8

Change: +1 (+12.5%)

Comment: Added a helper.