Excel Global Couriers Limited

Key Facts

Net Assets

Current: £543,989

Previous: £373,893

Change: +170,096 (+45.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £925,545

Previous: £660,044

Change: +£265,501 (+40.2%)

Comment: Current assets increased significantly.

Cash

Current: £351,580

Previous: £201,120

Change: +£150,460 (+74.8%)

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

Creditors 1 Year

Current: £124,888

Previous: £197,175

Change: -£72,287 (-36.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £281,856

Previous: £176,055

Change: +£105,801 (+60.1%)

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

Fixed Assets

Current: £387,695

Previous: £395,013

Change: -£7,318 (-1.9%)

Comment: Fixed assets decreased 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: 7

Previous: 5

Change: +2 (+40%)

Comment: Strengthening the team.