Horsey Tours Ltd

Key Facts

Net Assets

Current: £562,400

Previous: £402,201

Change: +160,199 (+39.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £601,854

Previous: £489,807

Change: +£112,047 (+22.9%)

Comment: Current assets grew moderately.

Cash

Current: £550,175

Previous: £405,543

Change: +£144,632 (+35.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £234,969

Previous: £226,626

Change: +£8,343 (+3.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £366,885

Previous: £263,181

Change: +£103,704 (+39.4%)

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: 2

Change: +0 (+0%)

Comment: No change in team size.