Uk Travel Birmingham Ltd

Key Facts

Net Assets

Current: £20,516

Previous: £12,295

Change: +8,221 (+66.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £32,233

Previous: £37,554

Change: -£5,321 (-14.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £12,066

Previous: £17,468

Change: -£5,402 (-30.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £423

Previous: £19,308

Change: -£18,885 (-97.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £20,939

Previous: £30,673

Change: -£9,734 (-31.7%)

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

Fixed Assets

Current: £930

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.