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