Travelworld International Manchester Limited

Key Facts

Net Assets

Current: £165,531

Previous: £1,869,224

Change: -1,703,693 (-91.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £14,358,986

Previous: £9,407,983

Change: +£4,951,003 (+52.6%)

Comment: Current assets increased significantly.

Cash

Current: £3,220,498

Previous: £2,003,353

Change: +£1,217,145 (+60.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £4,885,814

Previous: £798,334

Change: +£4,087,480 (+512%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £4,692,428

Previous: £1,968,425

Change: +£2,724,003 (+138.4%)

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

Fixed Assets

Current: £378,614

Previous: £698,660

Change: -£320,046 (-45.8%)

Comment: Fixed assets fell significantly.

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: 40

Previous: 37

Change: +3 (+8.1%)

Comment: Slight growth.