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.