Sta Coach Tours Ltd

Key Facts

Net Assets

Current: £180,919

Previous: £67,646

Change: +113,273 (+167.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £300,819

Previous: £139,569

Change: +£161,250 (+115.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £384,395

Previous: £527,382

Change: -£142,987 (-27.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £267,162

Previous: £108,338

Change: +£158,824 (+146.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £298,152

Previous: £486,690

Change: -£188,538 (-38.7%)

Comment: Fixed assets fell significantly.

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.