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.