Arcc Couriers & Storage Ltd

Key Facts

Net Assets

Current: £103,670

Previous: £72,094

Change: +31,576 (+43.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £337,529

Previous: £214,270

Change: +£123,259 (+57.5%)

Comment: Current assets increased significantly.

Cash

Current: £115,609

Previous: £54,281

Change: +£61,328 (+113%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £140,744

Previous: £168,206

Change: -£27,462 (-16.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £136,316

Previous: £109,003

Change: +£27,313 (+25.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £132,486

Previous: £158,788

Change: -£26,302 (-16.6%)

Comment: Fixed assets reduced noticeably.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.