Bilal Hajj & Umrah Tours Ltd

Company Number: 04897334

Period End: 31st October 2025

Key Facts

Net Assets

Current: £16,277

Previous: £12,329

Change: +3,948 (+32%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £33,505

Previous: £38,776

Change: -£5,271 (-13.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £4,393

Previous: £8,213

Change: -£3,820 (-46.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £11,478

Previous: £20,697

Change: -£9,219 (-44.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £22,027

Previous: £18,079

Change: +£3,948 (+21.8%)

Comment: Net current assets strengthened moderately.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.