South Manchester Travel Ltd
Company Number: 15057455
Period End: 31st August 2025
Key Facts
Net Assets
Current: £3,556
Previous: £9,326
Change: -5,770 (-61.9%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £48,922
Previous: £79,756
Change: -£30,834 (-38.7%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £33,332
Previous: £46,866
Change: -£13,534 (-28.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £15,590
Previous: £32,890
Change: -£17,300 (-52.6%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: 7
Previous: 7
Change: +0 (+0%)
Comment: No change in team size.