Central African Tours Ltd
Company Number: 14138280
Period End: 31st May 2025
Key Facts
Net Assets
Current: £2,454
Previous: £12,979
Change: -10,525 (-81.1%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £1,010
Previous: £32,909
Change: -£31,899 (-96.9%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £11,712
Previous: £29,634
Change: -£17,922 (-60.5%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £10,702
Previous: £3,275
Change: +£7,427 (+226.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £8,248
Previous: £9,704
Change: -£1,456 (-15%)
Comment: Fixed assets reduced noticeably.
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.