Paul Birch Tours Limited

Key Facts

Net Assets

Current: £26,183

Previous: £20,239

Change: +5,944 (+29.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £57,422

Previous: £55,359

Change: +£2,063 (+3.7%)

Comment: Current assets increased slightly.

Cash

Current: £42,194

Previous: £47,201

Change: -£5,007 (-10.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £31,994

Previous: £36,127

Change: -£4,133 (-11.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £25,428

Previous: £19,232

Change: +£6,196 (+32.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £932

Previous: £1,243

Change: -£311 (-25%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.