Proplay Sports Tours Ltd
Company Number: 12662081
Period End: 30th June 2025
Key Facts
Net Assets
Current: £44,483
Previous: £32,455
Change: +12,028 (+37.1%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £46,036
Previous: £33,189
Change: +£12,847 (+38.7%)
Comment: Current assets increased significantly.
Cash
Current: £45,970
Previous: £33,189
Change: +£12,781 (+38.5%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £1,553
Previous: £734
Change: +£819 (+111.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: Not reported
Previous: Not reported
Comment: Not reported
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.