Travel Connect Tours Ltd

Key Facts

Net Assets

Current: £59,346

Previous: £76,407

Change: -17,061 (-22.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £8,342

Previous: £5,642

Change: +£2,700 (+47.9%)

Comment: Current assets increased significantly.

Cash

Current: £8,342

Previous: £5,642

Change: +£2,700 (+47.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £28,047

Previous: £45,217

Change: -£17,170 (-38%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £82,249

Previous: £104,628

Change: -£22,379 (-21.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £50,950

Previous: £73,438

Change: -£22,488 (-30.6%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.