West Yorkshire Travel Limited

Key Facts

Net Assets

Current: £219,320

Previous: £208,809

Change: +10,511 (+5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £321,116

Previous: £177,683

Change: +£143,433 (+80.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £569,107

Previous: £211,103

Change: +£358,004 (+169.6%)

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

Net Current Assets Liabilities

Current: £318,046

Previous: £167,651

Change: +£150,395 (+89.7%)

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

Fixed Assets

Current: £470,381

Previous: £252,261

Change: +£218,120 (+86.5%)

Comment: Fixed assets increased 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: 9

Previous: 10

Change: -1 (-10%)

Comment: Lost a team member.