Theatre Tours International Limited
Company Number: 04066022
Period End: 31st May 2025
Key Facts
Net Assets
Current: £176,146
Previous: £186,498
Change: -10,352 (-5.6%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £9,132
Previous: £14,610
Change: -£5,478 (-37.5%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £182,352
Previous: £198,067
Change: -£15,715 (-7.9%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £7,051
Previous: £12,375
Change: -£5,324 (-43%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £55
Previous: £69
Change: -£14 (-20.3%)
Comment: Fixed assets reduced noticeably.
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