Cheetah Couriers Limited
Company Number: 13249439
Period End: 31st March 2025
Key Facts
Net Assets
Current: £506,535
Previous: £388,995
Change: +117,540 (+30.2%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £2,444,460
Previous: £2,306,298
Change: +£138,162 (+6%)
Comment: Current assets increased slightly.
Cash
Current: £1,301,666
Previous: £1,090,596
Change: +£211,070 (+19.4%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £3,660,135
Previous: £3,308,318
Change: +£351,817 (+10.6%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £1,215,675
Previous: £1,002,020
Change: +£213,655 (+21.3%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £2,830,574
Previous: £2,640,435
Change: +£190,139 (+7.2%)
Comment: Fixed assets increased slightly.
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: 31
Previous: 44
Change: -13 (-29.5%)
Comment: A noticeable staff reduction.