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