Buckley Tours Limited
Company Number: 04254795
Period End: 31st December 2025
Key Facts
Net Assets
Current: £3,429,744
Previous: £2,931,226
Change: +498,518 (+17%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £2,640,503
Previous: £2,466,979
Change: +£173,524 (+7%)
Comment: Current assets increased slightly.
Cash
Current: £72,150
Previous: £80,610
Change: -£8,460 (-10.5%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £160,732
Previous: £262,166
Change: -£101,434 (-38.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £2,479,771
Previous: £2,204,813
Change: +£274,958 (+12.5%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £1,264,202
Previous: £954,713
Change: +£309,489 (+32.4%)
Comment: Fixed assets increased significantly.
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: 23
Previous: 20
Change: +3 (+15%)
Comment: Solid growth.