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.