Sunrise Tours Limited

Company Number: 14121026

Period End: 31st May 2025

Key Facts

Net Assets

Current: £51,084

Previous: £20,443

Change: +30,641 (+149.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £61,776

Previous: £29,269

Change: +£32,507 (+111.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £12,223

Previous: £10,527

Change: +£1,696 (+16.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £49,553

Previous: £18,742

Change: +£30,811 (+164.4%)

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

Fixed Assets

Current: £1,531

Previous: £1,701

Change: -£170 (-10%)

Comment: Fixed assets decreased slightly.

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.