Midas Tours Limited

Key Facts

Net Assets

Current: £111,931

Previous: £53,936

Change: +57,995 (+107.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,793,271

Previous: £1,303,995

Change: +£489,276 (+37.5%)

Comment: Current assets increased significantly.

Cash

Current: £1,080,444

Previous: £685,600

Change: +£394,844 (+57.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £1,728,215

Previous: £1,250,059

Change: +£478,156 (+38.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £65,056

Previous: £53,936

Change: +£11,120 (+20.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £46,875

Previous: Not reported

Comment: Not reported

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: 6

Change: +1 (+16.7%)

Comment: Added a helper.