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.