Ar Travel & Tours Ltd
Company Number: 04665856
Period End: 30th June 2025
Key Facts
Net Assets
Current: £237,978
Previous: £196,056
Change: +41,922 (+21.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £167,336
Previous: £131,680
Change: +£35,656 (+27.1%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £10,582
Previous: £18,432
Change: -£7,850 (-42.6%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £156,754
Previous: £113,248
Change: +£43,506 (+38.4%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £81,224
Previous: £82,808
Change: -£1,584 (-1.9%)
Comment: Fixed assets decreased slightly.
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.