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.