Hilal Tours & Travel Limited

Company Number: 07988922

Period End: 30th June 2025

Key Facts

Net Assets

Current: £22,728

Previous: £22,362

Change: +366 (+1.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £12,268

Previous: £15,546

Change: -£3,278 (-21.1%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £38,294

Previous: £39,352

Change: -£1,058 (-2.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £9,532

Previous: £9,892

Change: -£360 (-3.6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £6,034

Previous: £7,098

Change: -£1,064 (-15%)

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.