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.