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.