Timeless Tours Ltd

Key Facts

Net Assets

Current: £170,441

Previous: £128,154

Change: +42,287 (+33%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £478,060

Previous: £429,345

Change: +£48,715 (+11.3%)

Comment: Current assets grew moderately.

Cash

Current: £477,789

Previous: £429,079

Change: +£48,710 (+11.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £307,619

Previous: £301,191

Change: +£6,428 (+2.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £170,441

Previous: £128,154

Change: +£42,287 (+33%)

Comment: Net current assets increased significantly, improving 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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.