Millennium Travel Mansfield Limited

Key Facts

Net Assets

Current: £99,557

Previous: £6,559

Change: +92,998 (+1417.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £110,639

Previous: £71,232

Change: +£39,407 (+55.3%)

Comment: Current assets increased significantly.

Cash

Current: £56,314

Previous: £32,083

Change: +£24,231 (+75.5%)

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

Creditors 1 Year

Current: £178,094

Previous: £209,716

Change: -£31,622 (-15.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £269,204

Previous: £139,538

Change: +£129,666 (+92.9%)

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

Fixed Assets

Current: £580,656

Previous: £364,623

Change: +£216,033 (+59.2%)

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: 25

Previous: 24

Change: +1 (+4.2%)

Comment: Slight growth.