On Time Express Couriers Ltd

Key Facts

Net Assets

Current: £32,293

Previous: £28,816

Change: +3,477 (+12.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £44,349

Previous: £155

Change: +£44,194 (+28512.3%)

Comment: Current assets increased significantly.

Cash

Current: £12,490

Previous: £155

Change: +£12,335 (+7958.1%)

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

Creditors 1 Year

Current: £76,642

Previous: £28,971

Change: +£47,671 (+164.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £32,293

Previous: £28,816

Change: +£3,477 (+12.1%)

Comment: Net current assets strengthened moderately.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.