Bhana Couriers Ltd

Company Number: 09211623

Period End: 30th September 2025

Key Facts

Net Assets

Current: £125,470

Previous: £90,489

Change: +34,981 (+38.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £12,391

Previous: £11,873

Change: +£518 (+4.4%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £148,592

Previous: £137,307

Change: +£11,285 (+8.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £136,201

Previous: £125,434

Change: +£10,767 (+8.6%)

Comment: Net current assets improved slightly.

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.