Nally Couriers Limited

Company Number: 12186346

Period End: 30th September 2025

Key Facts

Net Assets

Current: £29,042

Previous: £30,991

Change: -1,949 (-6.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £19,855

Previous: £24,584

Change: -£4,729 (-19.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,342

Previous: £3,344

Change: -£2,002 (-59.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £1,684

Previous: £6,785

Change: -£5,101 (-75.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £18,171

Previous: £17,799

Change: +£372 (+2.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £10,871

Previous: £13,192

Change: -£2,321 (-17.6%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.