Apna Travel & Tours Ltd

Key Facts

Net Assets

Current: £3,994

Previous: £40,575

Change: -36,581 (-90.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £23,416

Previous: £96,927

Change: -£73,511 (-75.8%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £28,675

Previous: £68,242

Change: -£39,567 (-58%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £5,259

Previous: £28,685

Change: -£23,426 (-81.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £10,553

Previous: £13,190

Change: -£2,637 (-20%)

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: 8

Previous: 5

Change: +3 (+60%)

Comment: Growing the team by 3 people.