Jhc Couriers Limited

Company Number: 12062289

Period End: 30th June 2025

Key Facts

Net Assets

Current: £125,122

Previous: £63,162

Change: +61,960 (+98.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £195,150

Previous: £133,032

Change: +£62,118 (+46.7%)

Comment: Current assets increased significantly.

Cash

Current: £102,350

Previous: £43,074

Change: +£59,276 (+137.6%)

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

Creditors 1 Year

Current: £76,998

Previous: £69,931

Change: +£7,067 (+10.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £118,152

Previous: £63,101

Change: +£55,051 (+87.2%)

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

Fixed Assets

Current: £44,608

Previous: £12,172

Change: +£32,436 (+266.5%)

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.