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.