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.