Dr Thomsons Tours Ltd

Key Facts

Net Assets

Current: £13,259

Previous: £10,034

Change: +3,225 (+32.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £17,025

Previous: £15,307

Change: +£1,718 (+11.2%)

Comment: Current assets grew moderately.

Cash

Current: £17,025

Previous: £15,307

Change: +£1,718 (+11.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £3,766

Previous: £5,273

Change: -£1,507 (-28.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £13,259

Previous: £10,034

Change: +£3,225 (+32.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.