Battle Guide Tours Limited

Key Facts

Net Assets

Current: £64,196

Previous: £33,596

Change: +30,600 (+91.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £97,994

Previous: £52,824

Change: +£45,170 (+85.5%)

Comment: Current assets increased significantly.

Cash

Current: £70,077

Previous: £27,718

Change: +£42,359 (+152.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £34,840

Previous: £20,501

Change: +£14,339 (+69.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £63,154

Previous: £32,323

Change: +£30,831 (+95.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 1

Change: +0 (+0%)

Comment: No change in team size.