Jtc Tours Uk Limited
Company Number: 02287960
Period End: 31st July 2025
Key Facts
Net Assets
Current: £33,069
Previous: £31,889
Change: +1,180 (+3.7%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £56,333
Previous: £75,938
Change: -£19,605 (-25.8%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £89,402
Previous: £79,532
Change: +£9,870 (+12.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £56,333
Previous: £47,643
Change: +£8,690 (+18.2%)
Comment: Net current assets strengthened moderately.
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: Not reported
Previous: Not reported
Comment: Not reported