Ij Tours Limited
Company Number: 05813751
Period End: 31st August 2025
Key Facts
Net Assets
Current: £194,958
Previous: £233,563
Change: -38,605 (-16.5%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £277,075
Previous: £479,495
Change: -£202,420 (-42.2%)
Comment: Current assets fell significantly.
Cash
Current: £214,184
Previous: £410,785
Change: -£196,601 (-47.9%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £95,207
Previous: £244,942
Change: -£149,735 (-61.1%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £181,868
Previous: £234,553
Change: -£52,685 (-22.5%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £15,552
Previous: £19,478
Change: -£3,926 (-20.2%)
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: 30
Previous: 40
Change: -10 (-25%)
Comment: A noticeable staff reduction.