Cloud 9 Travel & Tours Limited
Company Number: 07273516
Period End: 30th June 2025
Key Facts
Net Assets
Current: £40,468
Previous: £37,498
Change: +2,970 (+7.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £710,527
Previous: £618,457
Change: +£92,070 (+14.9%)
Comment: Current assets grew moderately.
Cash
Current: £537,978
Previous: £494,977
Change: +£43,001 (+8.7%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £630,244
Previous: £537,826
Change: +£92,418 (+17.2%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £80,283
Previous: £80,631
Change: -£348 (-0.4%)
Comment: Net current assets decreased slightly.
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