COLLECT SAME DAY COURIERS LTD Financials
- Company number
- 12464969CopyCopy
- Registered office
- 67 Pure Offices, Brooks Drive, Cheadle Royal Business Park SK8 3TD
- Incorporated
- 14/02/2020
Company snapshot
- Status
- Active
- Employees
- 13 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-138.77%vs 20252025: £116.70K
Total Assets
7.38%vs 20252025: £329.57K
Cash in Bank
45.27%vs 20242024: £31.13K
Total Liabilities
412.39%vs 20252025: £77.90K
Employees
+8vs 20252025: 5
In 2026, COLLECT SAME DAY COURIERS LTD reported net assets of £-45.25K. The same filing shows total assets of £353.91K, cash in bank of £45.21K and total liabilities of £399.15K. Reported headcount was 13 in 2026. Total Liabilities rose from £77.90K in 2025 to £399.15K in 2026 (412.39%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-138.77%from £116.70K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures COLLECT SAME DAY COURIERS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-121%vs 2024Total Assets
+5.1%vs 2024+2.5% a year compound (CAGR)
Total Liabilities
Increasedvs 2024Employees
+1200%vs 2024+12Biggest increase
Employees+1200%
1 in 2024 to 13 in 2026
Biggest decrease
Net Assets-121%
£215.75K in 2024 to £-45.25K in 2026
COLLECT SAME DAY COURIERS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COLLECT SAME DAY COURIERS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -12.78%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 112.78%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 58.04%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 13.72%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COLLECT SAME DAY COURIERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 74.76K | 72.05K | 215.75K | 116.70K | -45.25K |
| Total Assets£ | 249.31K | 322.95K | 336.67K | 329.57K | 353.91K |
| Cash in Bank£ | 108.73K | 68.88K | 31.13K | 45.21K | – |
| Total Liabilities£ | 174.55K | 232.74K | -136.51K | 77.90K | 399.15K |
| Employees | 1 | 5 | 1 | 5 | 13 |
COLLECT SAME DAY COURIERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLLECT SAME DAY COURIERS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
COLLECT SAME DAY COURIERS LTD reported net assets of £-45.25K for 2026. That compares with £116.70K in 2025, a change of -138.77%.
COLLECT SAME DAY COURIERS LTD reported total assets of £353.91K for 2026. That compares with £329.57K in 2025, a change of 7.38%.
COLLECT SAME DAY COURIERS LTD reported cash in bank of £45.21K for 2025. That compares with £31.13K in 2024, a change of 45.27%.
COLLECT SAME DAY COURIERS LTD reported 13 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, COLLECT SAME DAY COURIERS LTD's net assets fell by 121%, total assets rose by 5.1% and employee numbers rose by 1200%. Total assets compounded at 2.5% a year across the two years to 2026, from £336.67K to £353.91K. Reported headcount went from 1 in 2024 to 13 in 2026 (+12).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.