L P Couriers Ltd

Company Number: 13594905

Period End: 31st August 2025

Key Facts

Net Assets

Current: £164,069

Previous: £153,410

Change: +10,659 (+6.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £83,533

Previous: £127,205

Change: -£43,672 (-34.3%)

Comment: Current assets fell significantly.

Cash

Current: £53,704

Previous: £29,822

Change: +£23,882 (+80.1%)

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

Creditors 1 Year

Current: £71,339

Previous: £40,600

Change: +£30,739 (+75.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £12,194

Previous: £36,651

Change: -£24,457 (-66.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £151,875

Previous: £157,359

Change: -£5,484 (-3.5%)

Comment: Fixed assets decreased slightly.

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.