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.