Tt Couriers Limited

Company Number: 07112826

Period End: 31st December 2025

Key Facts

Net Assets

Current: £35,948

Previous: £140,796

Change: -104,848 (-74.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £559,564

Previous: £292,530

Change: +£267,034 (+91.3%)

Comment: Current assets increased significantly.

Cash

Current: £26,255

Previous: £75

Change: +£26,180 (+34906.7%)

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

Creditors 1 Year

Current: £661,137

Previous: £486,442

Change: +£174,695 (+35.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £101,573

Previous: £193,912

Change: -£92,339 (-47.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 17

Previous: 16

Change: +1 (+6.3%)

Comment: Slight growth.