Prime Med Tours Ltd

Key Facts

Net Assets

Current: £20,176

Previous: £19,422

Change: +754 (+3.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £2,827

Previous: £10,888

Change: -£8,061 (-74%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £2,827

Previous: £11,015

Change: -£8,188 (-74.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £17,497

Previous: £30,310

Change: -£12,813 (-42.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £2,679

Previous: £19,422

Change: -£16,743 (-86.2%)

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

Fixed Assets

Current: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.