Cotswolds Guided Tours Ltd

Company Number: 11696239

Period End: 30th November 2025

Key Facts

Net Assets

Current: £46,162

Previous: £39,067

Change: +7,095 (+18.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £30,837

Previous: £20,389

Change: +£10,448 (+51.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £15,875

Previous: £2,501

Change: +£13,374 (+534.7%)

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

Net Current Assets Liabilities

Current: £10,757

Previous: £5,405

Change: +£5,352 (+99%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £52,038

Previous: £37,426

Change: +£14,612 (+39%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.