Theatre Tours International Limited

Company Number: 04066022

Period End: 31st May 2025

Key Facts

Net Assets

Current: £176,146

Previous: £186,498

Change: -10,352 (-5.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £9,132

Previous: £14,610

Change: -£5,478 (-37.5%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £182,352

Previous: £198,067

Change: -£15,715 (-7.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £7,051

Previous: £12,375

Change: -£5,324 (-43%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £55

Previous: £69

Change: -£14 (-20.3%)

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: Not reported

Previous: Not reported

Comment: Not reported