HA COURIERS LTD

Company number 12686246 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2021 2022 2023 2024 2025 Total assets 2021: £27,168 Total assets 2022: £46,360 Total assets 2023: £64,813 Total assets 2024: £75,836 Total assets 2025: £79,005 Total assets Net assets 2021: -£34,664 Net assets 2022: -£33,223 Net assets 2023: -£25,193 Net assets 2024: -£14,169 Net assets 2025: -£80,272 Net assets Total liabilities 2021: -£56,832 Total liabilities 2022: -£56,832 Total liabilities 2023: -£52,315 Total liabilities 2024: -£52,315 Total liabilities 2025: -£126,229 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £79,005 -£126,229 -£80,272 £42,148 8
2024-06-30 £75,836 -£52,315 -£14,169 £48,336 8
2023-06-30 £64,813 -£52,315 -£25,193 £24,168
2022-06-30 £46,360 -£56,832 -£33,223 £2,429
2021-06-30 £27,168 -£56,832 -£34,664 £2,429

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
-£18,597
Owed to suppliers
£73,914