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.