Adams Tours Limited

Key Facts

Net Assets

Current: £635,922

Previous: £494,460

Change: +141,462 (+28.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £696,823

Previous: £668,388

Change: +£28,435 (+4.3%)

Comment: Current assets increased slightly.

Cash

Current: £673,981

Previous: £637,136

Change: +£36,845 (+5.8%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £107,373

Previous: £227,505

Change: -£120,132 (-52.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £589,450

Previous: £440,883

Change: +£148,567 (+33.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £63,572

Previous: £86,107

Change: -£22,535 (-26.2%)

Comment: Fixed assets reduced noticeably.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.