Hidden Treasures Travel & Tours Limited

Key Facts

Net Assets

Current: £138,142

Previous: £128,746

Change: +9,396 (+7.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £275

Previous: £5,606

Change: -£5,331 (-95.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £28,681

Previous: £33,056

Change: -£4,375 (-13.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £112,460

Previous: £99,689

Change: +£12,771 (+12.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £2,999

Previous: £3,999

Change: -£1,000 (-25%)

Comment: Fixed assets reduced noticeably.

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.