Clockwork Tours Ltd

Key Facts

Net Assets

Current: £4,339

Previous: £2,611

Change: +1,728 (+66.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £261

Previous: £1

Change: +£260 (+26000%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,600

Previous: £1,892

Change: +£2,708 (+143.1%)

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

Net Current Assets Liabilities

Current: £4,339

Previous: £1,891

Change: +£2,448 (+129.5%)

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: Not reported

Previous: Not reported

Comment: Not reported