Ozone Couriers Limited

Company Number: 04226289

Period End: 30th June 2025

Key Facts

Net Assets

Current: £5,453

Previous: £12,016

Change: -6,563 (-54.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £43,389

Previous: £58,953

Change: -£15,564 (-26.4%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £62,591

Previous: £68,208

Change: -£5,617 (-8.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £19,202

Previous: £9,255

Change: +£9,947 (+107.5%)

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

Fixed Assets

Current: £24,655

Previous: £21,271

Change: +£3,384 (+15.9%)

Comment: Fixed assets grew steadily.

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.