Rbl Couriers Ltd
Company Number: NI612715
Period End: 31st May 2025
Key Facts
Net Assets
Current: £805,074
Previous: £753,881
Change: +51,193 (+6.8%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £734,953
Previous: £639,575
Change: +£95,378 (+14.9%)
Comment: Current assets grew moderately.
Cash
Current: £367,580
Previous: £242,987
Change: +£124,593 (+51.3%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £315,661
Previous: £310,422
Change: +£5,239 (+1.7%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £419,292
Previous: £329,153
Change: +£90,139 (+27.4%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £385,782
Previous: £424,728
Change: -£38,946 (-9.2%)
Comment: Fixed assets decreased slightly.
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: 9
Previous: 9
Change: +0 (+0%)
Comment: No change in team size.