Onecall Travels & Tours Limited

Company Number: 14260562

Period End: 31st July 2025

Key Facts

Net Assets

Current: £49,217

Previous: £40,430

Change: +8,787 (+21.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £276,723

Previous: £232,982

Change: +£43,741 (+18.8%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £329,660

Previous: £278,570

Change: +£51,090 (+18.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £52,937

Previous: £45,588

Change: +£7,349 (+16.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £3,720

Previous: £5,158

Change: -£1,438 (-27.9%)

Comment: Fixed assets reduced noticeably.

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.