Heddon Couriers Limited

Company Number: 15158977

Period End: 30th September 2025

Key Facts

Net Assets

Current: £24,783

Previous: £18,794

Change: +5,989 (+31.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £10,333

Previous: £5,542

Change: +£4,791 (+86.4%)

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

Creditors 1 Year

Current: £3,598

Previous: £4,796

Change: -£1,198 (-25%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £6,735

Previous: £746

Change: +£5,989 (+802.8%)

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

Fixed Assets

Current: Not reported

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.