Absolute Travel And Tours Limited
Company Number: 02687145
Period End: 31st December 2025
Key Facts
Net Assets
Current: £1,777,503
Previous: £1,574,310
Change: +203,193 (+12.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £8,841,581
Previous: £8,254,883
Change: +£586,698 (+7.1%)
Comment: Current assets increased slightly.
Cash
Current: £6,861,457
Previous: £6,602,521
Change: +£258,936 (+3.9%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £7,069,730
Previous: £6,694,438
Change: +£375,292 (+5.6%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £1,771,851
Previous: £1,560,445
Change: +£211,406 (+13.5%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £12,112
Previous: £18,392
Change: -£6,280 (-34.1%)
Comment: Fixed assets fell 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: 14
Previous: 13
Change: +1 (+7.7%)
Comment: Slight growth.