Jtw Tours Limited

Key Facts

Net Assets

Current: £55,285

Previous: £15,080

Change: +40,205 (+266.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £73,913

Previous: £33,181

Change: +£40,732 (+122.8%)

Comment: Current assets increased significantly.

Cash

Current: £55,713

Previous: £33,181

Change: +£22,532 (+67.9%)

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

Creditors 1 Year

Current: £22,208

Previous: £18,752

Change: +£3,456 (+18.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £51,705

Previous: £14,429

Change: +£37,276 (+258.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £3,580

Previous: £651

Change: +£2,929 (+449.9%)

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.