Lkw Gmbh Couriers Ltd

Company Number: 11005756

Period End: 31st October 2025

Key Facts

Net Assets

Current: £31,854

Previous: £17,735

Change: +14,119 (+79.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £71,717

Previous: £21,765

Change: +£49,952 (+229.5%)

Comment: Current assets increased significantly.

Cash

Current: £8,775

Previous: £12,185

Change: -£3,410 (-28%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £48,589

Previous: £15,721

Change: +£32,868 (+209.1%)

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

Net Current Assets Liabilities

Current: £19,627

Previous: £3,686

Change: +£15,941 (+432.5%)

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

Fixed Assets

Current: £60,816

Previous: £29,770

Change: +£31,046 (+104.3%)

Comment: Fixed assets increased significantly.

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.