Mawik Tours Ltd

Company Number: 14099068

Period End: 31st May 2025

Key Facts

Net Assets

Current: £7,955

Previous: £17,729

Change: -9,774 (-55.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £38,247

Previous: £37,242

Change: +£1,005 (+2.7%)

Comment: Current assets increased slightly.

Cash

Current: £38,247

Previous: £37,242

Change: +£1,005 (+2.7%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £29,383

Previous: £71,113

Change: -£41,730 (-58.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £8,864

Previous: £33,871

Change: -£25,007 (-73.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £74,432

Previous: £51,600

Change: +£22,832 (+44.2%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.