Tima Travels And Tours Limited

Key Facts

Net Assets

Current: £5,738

Previous: £5,047

Change: +691 (+13.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £31,254

Previous: £34,972

Change: -£3,718 (-10.6%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £33,250

Previous: £35,431

Change: -£2,181 (-6.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £27,438

Previous: £30,160

Change: -£2,722 (-9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £74

Previous: £224

Change: -£150 (-67%)

Comment: Fixed assets fell 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.