Excelsior Cars And Couriers Limited

Company Number: 04263970

Period End: 31st August 2025

Key Facts

Net Assets

Current: £25,098

Previous: £13,023

Change: +12,075 (+92.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,612

Previous: £3,459

Change: -£1,847 (-53.4%)

Comment: Current assets fell significantly.

Cash

Current: £1,612

Previous: £1,491

Change: +£121 (+8.1%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £2,330

Previous: £3,232

Change: -£902 (-27.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £22,768

Previous: £16,791

Change: +£5,977 (+35.6%)

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

Fixed Assets

Current: £7,000

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.