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.