Kav Couriers Ltd

Company Number: 12083407

Period End: 31st July 2025

Key Facts

Net Assets

Current: £21,698

Previous: £5,465

Change: +16,233 (+297%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £75,436

Previous: £99,806

Change: -£24,370 (-24.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £100

Previous: £163

Change: -£63 (-38.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £27,703

Previous: £44,716

Change: -£17,013 (-38%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £29,015

Previous: £117

Change: +£28,898 (+24699.1%)

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

Fixed Assets

Current: £35,020

Previous: £39,134

Change: -£4,114 (-10.5%)

Comment: Fixed assets reduced noticeably.

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.