Mawik Tours Ltd
Company Number: 14099068
Period End: 31st May 2025
Key Facts
Net Assets
Current: £7,955
Previous: £17,729
Change: -9,774 (-55.1%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £38,247
Previous: £37,242
Change: +£1,005 (+2.7%)
Comment: Current assets increased slightly.
Cash
Current: £38,247
Previous: £37,242
Change: +£1,005 (+2.7%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £29,383
Previous: £71,113
Change: -£41,730 (-58.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £8,864
Previous: £33,871
Change: -£25,007 (-73.8%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £74,432
Previous: £51,600
Change: +£22,832 (+44.2%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.