F & I HAJJ & UMRA TOURS LTD Financials
- Company number
- 04956013CopyCopy
- Registered office
- 12 The Crescent, Slough SL1 2LQ
- Incorporated
- 06/11/2003
Company snapshot
- Status
- Active
- Employees
- 1 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-66.01%vs 20232023: £-20.47K
Total Assets
-98.24%vs 20232023: £101.13K
Cash in Bank
-91.11%vs 20232023: £7.98K
Total Liabilities
-70.87%vs 20232023: £120.95K
Employees
-2vs 20232023: 3
In 2024, F & I HAJJ & UMRA TOURS LTD reported net assets of £-33.98K. The same filing shows total assets of £1.78K, cash in bank of £709.00 and total liabilities of £35.23K. Reported headcount was 1 in 2024. Total Assets fell from £101.13K in 2023 to £1.78K in 2024 (-98.24%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-66.01%from £-20.47K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures F & I HAJJ & UMRA TOURS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-96.6%vs 2022-81.4% a year compound (CAGR)
Total Assets
-98.1%vs 2022-86.1% a year compound (CAGR)
Total Liabilities
-70.6%vs 2022-45.8% a year compound (CAGR)
Employees
-66.7%vs 2022-2Biggest decrease
Total Assets-98.1%
£92.82K in 2022 to £1.78K in 2024
Every indicator Okredo holds for F & I HAJJ & UMRA TOURS LTD fell between 2022 and 2024. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from F & I HAJJ & UMRA TOURS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -1,908.09%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 1,977.99%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 2.01%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 39.81%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for F & I HAJJ & UMRA TOURS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -21.53K | -27.70K | -20.47K | -33.98K |
| Total Assets£ | 95.23K | 92.82K | 101.13K | 1.78K |
| Cash in Bank£ | 57.67K | 20.60K | 7.98K | 709.00 |
| Total Liabilities£ | 115.80K | 119.72K | 120.95K | 35.23K |
| Employees | 3 | 3 | 3 | 1 |
F & I HAJJ & UMRA TOURS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for F & I HAJJ & UMRA TOURS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
F & I HAJJ & UMRA TOURS LTD reported net assets of £-33.98K for 2024. That compares with £-20.47K in 2023, a change of -66.01%.
F & I HAJJ & UMRA TOURS LTD reported total assets of £1.78K for 2024. That compares with £101.13K in 2023, a change of -98.24%.
F & I HAJJ & UMRA TOURS LTD reported cash in bank of £709.00 for 2024. That compares with £7.98K in 2023, a change of -91.11%.
F & I HAJJ & UMRA TOURS LTD reported 1 employee in 2024, compared with 3 in 2023.
Between 2022 and 2024, F & I HAJJ & UMRA TOURS LTD's cash in bank fell by 96.6%, total assets fell by 98.1%, total liabilities fell by 70.6% and employee numbers fell by 66.7%. Cash in bank contracted at 81.4% a year across the two years to 2024, from £20.60K to £709.00. Reported headcount went from 3 in 2022 to 1 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.