Al Habeeb Travels & Tours Ltd

Company Number: 11302043

Period End: 30th April 2025

Key Facts

Net Assets

Current: £1,693

Previous: £1,903

Change: -210 (-11%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £42,589

Previous: £44,218

Change: -£1,629 (-3.7%)

Comment: Current assets decreased slightly.

Cash

Current: £6,390

Previous: £9,370

Change: -£2,980 (-31.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £500

Previous: £1,219

Change: -£719 (-59%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £42,089

Previous: £42,999

Change: -£910 (-2.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £1,985

Previous: £2,420

Change: -£435 (-18%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.