Cloud 9 Travel & Tours Limited

Company Number: 07273516

Period End: 30th June 2025

Key Facts

Net Assets

Current: £40,468

Previous: £37,498

Change: +2,970 (+7.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £710,527

Previous: £618,457

Change: +£92,070 (+14.9%)

Comment: Current assets grew moderately.

Cash

Current: £537,978

Previous: £494,977

Change: +£43,001 (+8.7%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £630,244

Previous: £537,826

Change: +£92,418 (+17.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £80,283

Previous: £80,631

Change: -£348 (-0.4%)

Comment: Net current assets decreased slightly.

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