25th Couriers Ltd
Company Number: 10210469
Period End: 30th June 2025
Key Facts
Net Assets
Current: £104,642
Previous: £97,916
Change: +6,726 (+6.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £242,383
Previous: £192,120
Change: +£50,263 (+26.2%)
Comment: Current assets grew moderately.
Cash
Current: £561
Previous: £727
Change: -£166 (-22.8%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £131,662
Previous: £123,230
Change: +£8,432 (+6.8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £182,318
Previous: £140,168
Change: +£42,150 (+30.1%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £53,986
Previous: £80,978
Change: -£26,992 (-33.3%)
Comment: Fixed assets fell significantly.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.