Fin Tours Limited
Company Number: 09237462
Period End: 30th September 2025
Key Facts
Net Assets
Current: £5,362
Previous: £15,368
Change: -10,006 (-65.1%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £109,568
Previous: £51,614
Change: +£57,954 (+112.3%)
Comment: Current assets increased significantly.
Cash
Current: £61,868
Previous: £35,060
Change: +£26,808 (+76.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £106,024
Previous: £37,571
Change: +£68,453 (+182.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £3,544
Previous: £14,043
Change: -£10,499 (-74.8%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £1,818
Previous: £1,325
Change: +£493 (+37.2%)
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.