Triple M Couriers Ltd

Company Number: 12096547

Period End: 31st July 2025

Key Facts

Net Assets

Current: £10,600

Previous: £2,093

Change: +8,507 (+406.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,601

Previous: £18,676

Change: -£16,075 (-86.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £2,601

Previous: £18,576

Change: -£15,975 (-86%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £18,346

Previous: £24,300

Change: -£5,954 (-24.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £15,745

Previous: £5,624

Change: +£10,121 (+180%)

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

Fixed Assets

Current: £5,145

Previous: £7,717

Change: -£2,572 (-33.3%)

Comment: Fixed assets fell significantly.

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.