Mahdi Travel & Tours Ltd

Company Number: 11823002

Period End: 28th February 2025

Key Facts

Net Assets

Current: £4,277

Previous: £2,298

Change: +1,979 (+86.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £14,264

Previous: £13,901

Change: +£363 (+2.6%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £14,883

Previous: £17,595

Change: -£2,712 (-15.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £9,864

Previous: £11,857

Change: -£1,993 (-16.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £2,862

Previous: £4,725

Change: -£1,863 (-39.4%)

Comment: Fixed assets fell 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.