Bilal Hajj & Umrah Tours Ltd
Company Number: 04897334
Period End: 31st October 2025
Key Facts
Net Assets
Current: £16,277
Previous: £12,329
Change: +3,948 (+32%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £33,505
Previous: £38,776
Change: -£5,271 (-13.6%)
Comment: Current assets reduced noticeably.
Cash
Current: £4,393
Previous: £8,213
Change: -£3,820 (-46.5%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £11,478
Previous: £20,697
Change: -£9,219 (-44.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £22,027
Previous: £18,079
Change: +£3,948 (+21.8%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.