Afreco Tours Limited
Company Number: 05687394
Period End: 31st July 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £11,000
Previous: £1,461
Change: +£9,539 (+652.9%)
Comment: Current assets increased significantly.
Cash
Current: £1,769
Previous: £230
Change: +£1,539 (+669.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £9,944
Previous: £9,794
Change: +£150 (+1.5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £1,056
Previous: £8,333
Change: -£7,277 (-87.3%)
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.