Sure Travel Norwich Ltd

Company Number: 10138055

Period End: 31st March 2025

Key Facts

Net Assets

Current: £11,827

Previous: £9,352

Change: +2,475 (+26.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £10,627

Previous: £5,730

Change: +£4,897 (+85.5%)

Comment: Current assets increased significantly.

Cash

Current: £1,490

Previous: £4,275

Change: -£2,785 (-65.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £45,458

Previous: £9,018

Change: +£36,440 (+404.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £21,616

Previous: £3,288

Change: +£18,328 (+557.4%)

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

Fixed Assets

Current: £78,901

Previous: £12,640

Change: +£66,261 (+524.2%)

Comment: Fixed assets increased significantly.

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.