Uk Euro Tours And Travels Limited
Company Number: 14940448
Period End: 30th June 2025
Key Facts
Net Assets
Current: £59,629
Previous: £23,760
Change: +35,869 (+151%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £315,464
Previous: £373,888
Change: -£58,424 (-15.6%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £256,103
Previous: £350,128
Change: -£94,025 (-26.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £59,361
Previous: £23,760
Change: +£35,601 (+149.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £268
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.