Rehoboth Tours & Travels Ltd

Key Facts

Net Assets

Current: £141

Previous: £46

Change: +95 (+206.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £448

Previous: £179

Change: +£269 (+150.3%)

Comment: Current assets increased significantly.

Cash

Current: £3

Previous: £10

Change: -£7 (-70%)

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

Creditors 1 Year

Current: £307

Previous: £225

Change: +£82 (+36.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £141

Previous: £46

Change: +£95 (+206.5%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: Not reported

Comment: Not reported