Dhillam Travel And Tours Ltd
Company Number: 14921933
Period End: 30th June 2025
Key Facts
Net Assets
Current: £396
Previous: £355
Change: +41 (+11.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £666
Previous: £1,141
Change: -£475 (-41.6%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £270
Previous: £786
Change: -£516 (-65.6%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £396
Previous: £355
Change: +£41 (+11.5%)
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: Not reported
Previous: Not reported
Comment: Not reported