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.