Tayyabain Tours Ltd
Company Number: 10124470
Period End: 30th April 2025
Key Facts
Net Assets
Current: £7,430
Previous: £5,966
Change: +1,464 (+24.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £41,590
Previous: £42,339
Change: -£749 (-1.8%)
Comment: Current assets decreased slightly.
Cash
Current: £1,931
Previous: £3,664
Change: -£1,733 (-47.3%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £3,450
Previous: £2,100
Change: +£1,350 (+64.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £38,140
Previous: £40,239
Change: -£2,099 (-5.2%)
Comment: Net current assets decreased slightly.
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