Haraka Tours Limited
Company Number: 14110359
Period End: 31st May 2025
Key Facts
Net Assets
Current: £6,547
Previous: £10,526
Change: -3,979 (-37.8%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £31,722
Previous: £33,983
Change: -£2,261 (-6.7%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £40,302
Previous: £47,152
Change: -£6,850 (-14.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £8,580
Previous: £13,169
Change: -£4,589 (-34.8%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £2,033
Previous: £2,643
Change: -£610 (-23.1%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.