Sky Travel Leicester Ltd

Company Number: 14438350

Period End: 31st October 2025

Key Facts

Net Assets

Current: £3,124

Previous: £257

Change: +2,867 (+1115.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £15,072

Previous: £16,894

Change: -£1,822 (-10.8%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £18,196

Previous: £16,637

Change: +£1,559 (+9.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £3,124

Previous: £257

Change: +£2,867 (+1115.6%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.