Sameday Express Couriers Limited
Company Number: 12167790
Period End: 31st August 2025
Key Facts
Net Assets
Current: £4,537
Previous: £3,886
Change: +651 (+16.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £60,587
Previous: £58,934
Change: +£1,653 (+2.8%)
Comment: Current assets increased slightly.
Cash
Current: £10,587
Previous: £3,918
Change: +£6,669 (+170.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £28,650
Previous: £37,489
Change: -£8,839 (-23.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £30,298
Previous: £38,486
Change: -£8,188 (-21.3%)
Comment: Net current assets weakened noticeably.
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: Not reported
Previous: Not reported
Comment: Not reported