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