Cardean Couriers Ltd

Key Facts

Net Assets

Current: £98,767

Previous: £268,604

Change: -169,837 (-63.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £638,646

Previous: £693,784

Change: -£55,138 (-7.9%)

Comment: Current assets decreased slightly.

Cash

Current: £95,717

Previous: £145,254

Change: -£49,537 (-34.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £249,658

Previous: £284,860

Change: -£35,202 (-12.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £17,981

Previous: £155,164

Change: -£137,183 (-88.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 39

Previous: 42

Change: -3 (-7.1%)

Comment: A slight contraction.