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.