South Manchester Travel Ltd

Company Number: 15057455

Period End: 31st August 2025

Key Facts

Net Assets

Current: £3,556

Previous: £9,326

Change: -5,770 (-61.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £48,922

Previous: £79,756

Change: -£30,834 (-38.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £33,332

Previous: £46,866

Change: -£13,534 (-28.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £15,590

Previous: £32,890

Change: -£17,300 (-52.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.