Ctl Couriers Limited

Key Facts

Net Assets

Current: £292,087

Previous: £205,055

Change: +87,032 (+42.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £659,438

Previous: £413,545

Change: +£245,893 (+59.5%)

Comment: Current assets increased significantly.

Cash

Current: £103,510

Previous: £19,684

Change: +£83,826 (+425.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £345,591

Previous: £205,099

Change: +£140,492 (+68.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £313,847

Previous: £208,446

Change: +£105,401 (+50.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £49,400

Previous: £67,769

Change: -£18,369 (-27.1%)

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: 48

Previous: 37

Change: +11 (+29.7%)

Comment: Solid growth.