25TH COURIERS LTD

Company number 10210469 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £22,143 Total assets 2018: £28,051 Total assets 2019: £75,511 Total assets 2020: £110,851 Total assets 2021: £57,400 Total assets 2022: £57,769 Total assets 2023: £226,005 Total assets 2024: £273,098 Total assets 2025: £296,369 Total assets Net assets 2017: £1,446 Net assets 2018: -£4,175 Net assets 2019: -£3,163 Net assets 2020: £2,945 Net assets 2021: £3,193 Net assets 2022: £519 Net assets 2023: £28,168 Net assets 2024: £97,916 Net assets 2025: £104,642 Net assets Total liabilities 2017: -£20,697 Total liabilities 2018: -£18,447 Total liabilities 2019: -£50,503 Total liabilities 2020: -£68,296 Total liabilities 2021: -£33,676 Total liabilities 2022: -£32,139 Total liabilities 2023: -£156,128 Total liabilities 2024: -£123,230 Total liabilities 2025: -£131,662 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £296,369 -£131,662 £104,642 £561 2
2024-06-30 £273,098 -£123,230 £97,916 £727 2
2023-06-30 £226,005 -£156,128 £28,168 £1,984
2022-06-30 £57,769 -£32,139 £519 £2,797
2021-06-30 £57,400 -£33,676 £3,193 £5,370
2020-06-30 £110,851 -£68,296 £2,945 £34,470
2019-06-30 £75,511 -£50,503 -£3,163 £11,571
2018-06-30 £28,051 -£18,447 -£4,175 £9,054
2017-06-30 £22,143 -£20,697 £1,446 £13,271

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£178,994
Owed to suppliers
£564