Express Travels Bolton Limited

Key Facts

Net Assets

Current: £130,655

Previous: £111,849

Change: +18,806 (+16.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £200,727

Previous: £210,569

Change: -£9,842 (-4.7%)

Comment: Current assets decreased slightly.

Cash

Current: £77,243

Previous: £142,412

Change: -£65,169 (-45.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £36,621

Previous: £30,984

Change: +£5,637 (+18.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £155,903

Previous: £125,514

Change: +£30,389 (+24.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £11,373

Previous: £17,319

Change: -£5,946 (-34.3%)

Comment: Fixed assets fell 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.