Jk Travels And Tours Ltd

Company Number: 14230598

Period End: 31st July 2025

Key Facts

Net Assets

Current: £2,220

Previous: £1,408

Change: +812 (+57.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £1,157

Previous: £5,958

Change: -£4,801 (-80.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £3,377

Previous: £4,550

Change: -£1,173 (-25.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,220

Previous: £1,408

Change: +£812 (+57.7%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.