Parrys International Tours Limited

Key Facts

Net Assets

Current: £4,061,032

Previous: £3,706,577

Change: +354,455 (+9.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £2,276,960

Previous: £2,542,435

Change: -£265,475 (-10.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,643,837

Previous: £2,150,263

Change: -£506,426 (-23.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £1,437,880

Previous: £1,879,357

Change: -£441,477 (-23.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £839,080

Previous: £663,078

Change: +£176,002 (+26.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £3,970,666

Previous: £3,641,778

Change: +£328,888 (+9%)

Comment: Fixed assets increased slightly.

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: 35

Previous: 33

Change: +2 (+6.1%)

Comment: Slight growth.