The Holiday Shop Blackburn Limited

Company Number: 05929754

Period End: 31st October 2025

Key Facts

Net Assets

Current: £252,071

Previous: £147,108

Change: +104,963 (+71.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £332,772

Previous: £216,019

Change: +£116,753 (+54%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £80,701

Previous: £68,911

Change: +£11,790 (+17.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £252,071

Previous: £147,108

Change: +£104,963 (+71.4%)

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

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.