Ant Couriers Ltd
Company Number: 12828355
Period End: 31st August 2025
Key Facts
Net Assets
Current: £35,538
Previous: £29,932
Change: +5,606 (+18.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £185,651
Previous: £133,015
Change: +£52,636 (+39.6%)
Comment: Current assets increased significantly.
Cash
Current: £73,876
Previous: £29,823
Change: +£44,053 (+147.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £159,252
Previous: £1,487
Change: +£157,765 (+10609.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £26,399
Previous: £19,437
Change: +£6,962 (+35.8%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £10,352
Previous: £13,068
Change: -£2,716 (-20.8%)
Comment: Fixed assets reduced noticeably.
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