Triple M Couriers Ltd
Company Number: 12096547
Period End: 31st July 2025
Key Facts
Net Assets
Current: £10,600
Previous: £2,093
Change: +8,507 (+406.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £2,601
Previous: £18,676
Change: -£16,075 (-86.1%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £2,601
Previous: £18,576
Change: -£15,975 (-86%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £18,346
Previous: £24,300
Change: -£5,954 (-24.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £15,745
Previous: £5,624
Change: +£10,121 (+180%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £5,145
Previous: £7,717
Change: -£2,572 (-33.3%)
Comment: Fixed assets fell significantly.
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.