Cultural Tours Limited

Key Facts

Net Assets

Current: £241,272

Previous: £194,221

Change: +47,051 (+24.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £451,989

Previous: £540,605

Change: -£88,616 (-16.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £202,507

Previous: £149,721

Change: +£52,786 (+35.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £159,932

Previous: £295,951

Change: -£136,019 (-46%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £292,057

Previous: £244,654

Change: +£47,403 (+19.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,215

Previous: £1,567

Change: -£352 (-22.5%)

Comment: Fixed assets reduced noticeably.

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: 5

Previous: 3

Change: +2 (+66.7%)

Comment: Strengthening the team.