Unique Travel & Tours Ltd

Company Number: 12230529

Period End: 31st August 2025

Key Facts

Net Assets

Current: £1,456

Previous: £1,182

Change: +274 (+23.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £4,748

Previous: £11,246

Change: -£6,498 (-57.8%)

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

Creditors 1 Year

Current: £24,066

Previous: £30,290

Change: -£6,224 (-20.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £4,748

Previous: £11,246

Change: -£6,498 (-57.8%)

Comment: Net current assets fell significantly, reducing 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: Not reported

Previous: Not reported

Comment: Not reported