100 Tours Limited

Key Facts

Net Assets

Current: £195,789

Previous: £176,337

Change: +19,452 (+11%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £208,601

Previous: £182,934

Change: +£25,667 (+14%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £14,118

Previous: £7,903

Change: +£6,215 (+78.6%)

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

Net Current Assets Liabilities

Current: £194,483

Previous: £175,031

Change: +£19,452 (+11.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,306

Previous: £1,306

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.