Flow Couriers Ltd

Key Facts

Net Assets

Current: £22,776

Previous: £42,340

Change: -19,564 (-46.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £9,956

Previous: £48,340

Change: -£38,384 (-79.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1,059

Previous: £10,000

Change: -£8,941 (-89.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £42,302

Previous: £5,000

Change: +£37,302 (+746%)

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

Net Current Assets Liabilities

Current: £12,074

Previous: £43,340

Change: -£31,266 (-72.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £31,600

Previous: £4,000

Change: +£27,600 (+690%)

Comment: Fixed assets increased significantly.

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.