Tt Couriers Limited
Company Number: 07112826
Period End: 31st December 2025
Key Facts
Net Assets
Current: £35,948
Previous: £140,796
Change: -104,848 (-74.5%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £559,564
Previous: £292,530
Change: +£267,034 (+91.3%)
Comment: Current assets increased significantly.
Cash
Current: £26,255
Previous: £75
Change: +£26,180 (+34906.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £661,137
Previous: £486,442
Change: +£174,695 (+35.9%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £101,573
Previous: £193,912
Change: -£92,339 (-47.6%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 17
Previous: 16
Change: +1 (+6.3%)
Comment: Slight growth.