Fti Sports Tours Ltd

Company Number: 07339057

Period End: 31st August 2025

Key Facts

Net Assets

Current: £188,749

Previous: £110,210

Change: +78,539 (+71.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £352,084

Previous: £275,180

Change: +£76,904 (+27.9%)

Comment: Current assets grew moderately.

Cash

Current: £254,510

Previous: £230,432

Change: +£24,078 (+10.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £198,405

Previous: £166,482

Change: +£31,923 (+19.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £153,679

Previous: £108,698

Change: +£44,981 (+41.4%)

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.