Executive Tours Services Limited

Key Facts

Net Assets

Current: £23,682

Previous: £18,499

Change: +5,183 (+28%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £32,767

Previous: £31,120

Change: +£1,647 (+5.3%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £40,020

Previous: £40,020

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £29,838

Previous: £34,791

Change: -£4,953 (-14.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £46,176

Previous: £56,312

Change: -£10,136 (-18%)

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.