Hebridean Sea Tours Limited

Key Facts

Net Assets

Current: £169,895

Previous: £259,323

Change: -89,428 (-34.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £94,341

Previous: £17,709

Change: +£76,632 (+432.7%)

Comment: Current assets increased significantly.

Cash

Current: £33,716

Previous: £2,960

Change: +£30,756 (+1039.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £462,109

Previous: £394,548

Change: +£67,561 (+17.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £367,768

Previous: £376,839

Change: -£9,071 (-2.4%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £197,873

Previous: £117,516

Change: +£80,357 (+68.4%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.