Airedale Tours Limited

Key Facts

Net Assets

Current: £153,871

Previous: £165,707

Change: -11,836 (-7.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £111,798

Previous: £74,836

Change: +£36,962 (+49.4%)

Comment: Current assets increased significantly.

Cash

Current: £19,553

Previous: £13,979

Change: +£5,574 (+39.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £249,794

Previous: £196,870

Change: +£52,924 (+26.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £137,996

Previous: £122,034

Change: +£15,962 (+13.1%)

Comment: Net current assets strengthened moderately.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.