M3 Couriers Limited
Company Number: 09742647
Period End: 31st August 2025
Key Facts
Net Assets
Current: £190
Previous: £11,959
Change: -11,769 (-98.4%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £36,222
Previous: £42,642
Change: -£6,420 (-15.1%)
Comment: Current assets reduced noticeably.
Cash
Current: £30,222
Previous: £42,642
Change: -£12,420 (-29.1%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £96,857
Previous: £58,041
Change: +£38,816 (+66.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £18,619
Previous: £23,919
Change: -£5,300 (-22.2%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £78,428
Previous: £46,081
Change: +£32,347 (+70.2%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.