Ni Food Tours Ltd

Company Number: NI608278

Period End: 31st July 2025

Key Facts

Net Assets

Current: £440

Previous: £2,214

Change: -1,774 (-80.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £1,495

Previous: £6,876

Change: -£5,381 (-78.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,255

Previous: £4,105

Change: -£1,850 (-45.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £15,792

Previous: £9,337

Change: +£6,455 (+69.1%)

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

Fixed Assets

Current: £18,487

Previous: £15,656

Change: +£2,831 (+18.1%)

Comment: Fixed assets grew steadily.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.