Top Notch Tours Limited

Company Number: 04594005

Period End: 30th September 2025

Key Facts

Net Assets

Current: £123,155

Previous: £104,246

Change: +18,909 (+18.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £321,553

Previous: £153,841

Change: +£167,712 (+109%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £193,222

Previous: £130,521

Change: +£62,701 (+48%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £128,331

Previous: £23,320

Change: +£105,011 (+450.3%)

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

Fixed Assets

Current: £20,590

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.