Lindsays Highland Tours Ltd

Key Facts

Net Assets

Current: £479

Previous: £9,002

Change: -8,523 (-94.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £77,097

Previous: £21,340

Change: +£55,757 (+261.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £64,219

Previous: £27,964

Change: +£36,255 (+129.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £16,818

Previous: £4,154

Change: +£12,664 (+304.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £132,372

Previous: £57,295

Change: +£75,077 (+131%)

Comment: Fixed assets increased significantly.

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: 7

Previous: 4

Change: +3 (+75%)

Comment: Growing the team by 3 people.