Kelly Couriers Limited
Company Number: 05895196
Period End: 31st August 2025
Key Facts
Net Assets
Current: £25,595
Previous: £35,278
Change: -9,683 (-27.4%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £99,807
Previous: £80,650
Change: +£19,157 (+23.8%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £77,016
Previous: £49,111
Change: +£27,905 (+56.8%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £22,791
Previous: £31,539
Change: -£8,748 (-27.7%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £2,804
Previous: £3,739
Change: -£935 (-25%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.