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.