Visit Sri Lanka Tours Private Limited
Company Number: 10682262
Period End: 31st March 2026
Key Facts
Net Assets
Current: £33,776
Previous: £32,731
Change: +1,045 (+3.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £63,294
Previous: £68,677
Change: -£5,383 (-7.8%)
Comment: Current assets decreased slightly.
Cash
Current: £28,403
Previous: £25,570
Change: +£2,833 (+11.1%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £24,510
Previous: £29,902
Change: -£5,392 (-18%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £58,020
Previous: £62,235
Change: -£4,215 (-6.8%)
Comment: Net current assets decreased slightly.
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: 2
Change: -1 (-50%)
Comment: Lost a team member.