Bourne Couriers Ltd

Company Number: 10925224

Period End: 31st August 2025

Key Facts

Net Assets

Current: £19,684

Previous: £13,169

Change: +6,515 (+49.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,375

Previous: £9,133

Change: -£7,758 (-84.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1

Previous: £1

Change: +£0 (+0%)

Comment: No change in cash reserves.

Creditors 1 Year

Current: £21,728

Previous: £20,499

Change: +£1,229 (+6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £20,353

Previous: £11,366

Change: +£8,987 (+79.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £2,936

Previous: £3,580

Change: -£644 (-18%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.