Cheetah Couriers Limited

Company Number: 13249439

Period End: 31st March 2025

Key Facts

Net Assets

Current: £506,535

Previous: £388,995

Change: +117,540 (+30.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £2,444,460

Previous: £2,306,298

Change: +£138,162 (+6%)

Comment: Current assets increased slightly.

Cash

Current: £1,301,666

Previous: £1,090,596

Change: +£211,070 (+19.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £3,660,135

Previous: £3,308,318

Change: +£351,817 (+10.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,215,675

Previous: £1,002,020

Change: +£213,655 (+21.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £2,830,574

Previous: £2,640,435

Change: +£190,139 (+7.2%)

Comment: Fixed assets increased 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: 31

Previous: 44

Change: -13 (-29.5%)

Comment: A noticeable staff reduction.