Riya Travel & Tours Ltd

Key Facts

Net Assets

Current: £55,248

Previous: £35,810

Change: +19,438 (+54.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £367,207

Previous: £150,419

Change: +£216,788 (+144.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £310,575

Previous: £113,401

Change: +£197,174 (+173.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £56,632

Previous: £37,018

Change: +£19,614 (+53%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £203

Previous: £254

Change: -£51 (-20.1%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.