Get Down Tours Limited
Company Number: 11971322
Period End: 31st May 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £3,832,449
Previous: £3,553,839
Change: +£278,610 (+7.8%)
Comment: Current assets increased slightly.
Cash
Current: £1,551,743
Previous: £1,910,074
Change: -£358,331 (-18.8%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £3,209,460
Previous: £3,230,394
Change: -£20,934 (-0.6%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £622,989
Previous: £323,445
Change: +£299,544 (+92.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 47
Previous: 38
Change: +9 (+23.7%)
Comment: Solid growth.