Walkabout Guided Tours Limited
Company Number: 06312307
Period End: 31st July 2025
Key Facts
Net Assets
Current: £156,793
Previous: £166,666
Change: -9,873 (-5.9%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £12,100
Previous: £92
Change: +£12,008 (+13052.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £2,376
Previous: £1,128
Change: +£1,248 (+110.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £9,724
Previous: £1,036
Change: +£8,688 (+838.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: Not reported
Previous: Not reported
Comment: Not reported