Angel Tours & Travels Limited
Company Number: 07218731
Period End: 31st March 2025
Key Facts
Net Assets
Current: £1,553,071
Previous: £1,333,903
Change: +219,168 (+16.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,545,801
Previous: £1,410,995
Change: +£134,806 (+9.6%)
Comment: Current assets increased slightly.
Cash
Current: £1,440,527
Previous: £1,353,674
Change: +£86,853 (+6.4%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £119,271
Previous: £179,527
Change: -£60,256 (-33.6%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £1,426,530
Previous: £1,231,468
Change: +£195,062 (+15.8%)
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: 1
Previous: 2
Change: -1 (-50%)
Comment: Lost a team member.