Acorn Custom Tours & Travel Ltd
Company Number: 04754681
Period End: 31st May 2025
Key Facts
Net Assets
Current: £947
Previous: £3,534
Change: -2,587 (-73.2%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £770
Previous: £873
Change: -£103 (-11.8%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £979
Previous: £3,674
Change: -£2,695 (-73.4%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £209
Previous: £2,801
Change: -£2,592 (-92.5%)
Comment: Net current assets dropped sharply, indicating a major decline 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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.