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.