Kelly Couriers Limited

Company Number: 05895196

Period End: 31st August 2025

Key Facts

Net Assets

Current: £25,595

Previous: £35,278

Change: -9,683 (-27.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £99,807

Previous: £80,650

Change: +£19,157 (+23.8%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £77,016

Previous: £49,111

Change: +£27,905 (+56.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £22,791

Previous: £31,539

Change: -£8,748 (-27.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £2,804

Previous: £3,739

Change: -£935 (-25%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.