There & Back Tours Ltd
Company Number: 13625188
Period End: 30th September 2025
Key Facts
Net Assets
Current: £3,576
Previous: £1,640
Change: +1,936 (+118%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £894
Previous: £2,800
Change: -£1,906 (-68.1%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £4,470
Previous: £4,440
Change: +£30 (+0.7%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £3,576
Previous: £1,640
Change: +£1,936 (+118%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.