Buckley Tours Limited

Company Number: 04254795

Period End: 31st December 2025

Key Facts

Net Assets

Current: £3,429,744

Previous: £2,931,226

Change: +498,518 (+17%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £2,640,503

Previous: £2,466,979

Change: +£173,524 (+7%)

Comment: Current assets increased slightly.

Cash

Current: £72,150

Previous: £80,610

Change: -£8,460 (-10.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £160,732

Previous: £262,166

Change: -£101,434 (-38.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £2,479,771

Previous: £2,204,813

Change: +£274,958 (+12.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,264,202

Previous: £954,713

Change: +£309,489 (+32.4%)

Comment: Fixed assets increased significantly.

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: 23

Previous: 20

Change: +3 (+15%)

Comment: Solid growth.