Nally Couriers Limited
Company Number: 12186346
Period End: 30th September 2025
Key Facts
Net Assets
Current: £29,042
Previous: £30,991
Change: -1,949 (-6.3%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £19,855
Previous: £24,584
Change: -£4,729 (-19.2%)
Comment: Current assets reduced noticeably.
Cash
Current: £1,342
Previous: £3,344
Change: -£2,002 (-59.9%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £1,684
Previous: £6,785
Change: -£5,101 (-75.2%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £18,171
Previous: £17,799
Change: +£372 (+2.1%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £10,871
Previous: £13,192
Change: -£2,321 (-17.6%)
Comment: Fixed assets reduced noticeably.
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.