Walkabout Guided Tours Limited

Company Number: 06312307

Period End: 31st July 2025

Key Facts

Net Assets

Current: £156,793

Previous: £166,666

Change: -9,873 (-5.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £12,100

Previous: £92

Change: +£12,008 (+13052.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £2,376

Previous: £1,128

Change: +£1,248 (+110.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £9,724

Previous: £1,036

Change: +£8,688 (+838.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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