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.