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.