Ap First Couriers Ltd
Company Number: 12179332
Period End: 31st August 2025
Key Facts
Net Assets
Current: £2,396
Previous: £12,956
Change: -10,560 (-81.5%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £27,808
Previous: £39,930
Change: -£12,122 (-30.4%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £35,356
Previous: £40,046
Change: -£4,690 (-11.7%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £32,960
Previous: £53,002
Change: -£20,042 (-37.8%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 1
Change: +1 (+100%)
Comment: Added a helper.