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.