T K Tours Limited

Company Number: 05476257

Period End: 30th June 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £10,822

Previous: £27,175

Change: -£16,353 (-60.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £995

Previous: £14,392

Change: -£13,397 (-93.1%)

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

Creditors 1 Year

Current: £49,964

Previous: £80,761

Change: -£30,797 (-38.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £39,142

Previous: £53,586

Change: -£14,444 (-27%)

Comment: Net current assets weakened noticeably.

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: Not reported

Previous: Not reported

Comment: Not reported