Uk Euro Tours And Travels Limited

Company Number: 14940448

Period End: 30th June 2025

Key Facts

Net Assets

Current: £59,629

Previous: £23,760

Change: +35,869 (+151%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £315,464

Previous: £373,888

Change: -£58,424 (-15.6%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £256,103

Previous: £350,128

Change: -£94,025 (-26.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £59,361

Previous: £23,760

Change: +£35,601 (+149.8%)

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

Fixed Assets

Current: £268

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.