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.