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.