COURIER NETWORK SYSTEMS LIMITED Financials
- Company number
- 03169030CopyCopy
- Registered office
- Ryefield Court, 81 Joel Street, Northwood Hills, Middlesex HA6 1LL
- Incorporated
- 07/03/1996
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.28%vs 20232023: £814.70K
Total Assets
7.46%vs 20232023: £1.06M
Cash in Bank
14.27%vs 20232023: £534.18K
Total Liabilities
8.07%vs 20232023: £244.22K
Employees
+1vs 20232023: 11
In 2024, COURIER NETWORK SYSTEMS LIMITED reported net assets of £873.98K. The same filing shows total assets of £1.14M, cash in bank of £610.38K and total liabilities of £263.93K. Reported headcount was 12 in 2024. Total Assets rose from £1.06M in 2023 to £1.14M in 2024 (7.46%). Okredo holds filed figures for 2021–2024; 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
7.28%from £814.70K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures COURIER NETWORK SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+21.9%vs 2022+10.4% a year compound (CAGR)
Cash in Bank
+26.2%vs 2022+12.3% a year compound (CAGR)
Total Assets
+18.5%vs 2022+8.9% a year compound (CAGR)
Total Liabilities
+8.7%vs 2022+4.3% a year compound (CAGR)
Employees
+9.1%vs 2022+1Biggest increase
Cash in Bank+26.2%
£483.59K in 2022 to £610.38K in 2024
Every indicator Okredo holds for COURIER NETWORK SYSTEMS LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COURIER NETWORK SYSTEMS LIMITED'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
- 76.81%2024
- 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
- 23.19%2024
- 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
- 231.27%2024
- 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
- 53.64%2024
- 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 COURIER NETWORK SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 592.95K | 717.26K | 814.70K | 873.98K |
| Total Assets£ | 944.71K | 960.02K | 1.06M | 1.14M |
| Cash in Bank£ | 477.57K | 483.59K | 534.18K | 610.38K |
| Total Liabilities£ | 351.76K | 242.76K | 244.22K | 263.93K |
| Employees | 11 | 11 | 11 | 12 |
COURIER NETWORK SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COURIER NETWORK SYSTEMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COURIER NETWORK SYSTEMS LIMITED reported net assets of £873.98K for 2024. That compares with £814.70K in 2023, a change of 7.28%.
COURIER NETWORK SYSTEMS LIMITED reported total assets of £1.14M for 2024. That compares with £1.06M in 2023, a change of 7.46%.
COURIER NETWORK SYSTEMS LIMITED reported cash in bank of £610.38K for 2024. That compares with £534.18K in 2023, a change of 14.27%.
COURIER NETWORK SYSTEMS LIMITED reported 12 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, COURIER NETWORK SYSTEMS LIMITED's net assets rose by 21.9%, cash in bank rose by 26.2%, total assets rose by 18.5% and total liabilities rose by 8.7%. Net assets compounded at 10.4% a year across the two years to 2024, from £717.26K to £873.98K. Reported headcount went from 11 in 2022 to 12 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.