NUNEATON SAMEDAY COURIERS LIMITED Financials
- Company number
- 03944978CopyCopy
- Registered office
- Manor Court Chambers, Townsend Drive, Nuneaton, Warwickshire CV11 6RU
- Incorporated
- 10/03/2000
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.04K%vs 20232023: £382.00
Total Assets
6.11%vs 20232023: £242.41K
Cash in Bank
First reported yearTotal Liabilities
2.89%vs 20232023: £242.03K
Employees
-2vs 20232023: 10
In 2024, NUNEATON SAMEDAY COURIERS LIMITED reported net assets of £8.19K. The same filing shows total assets of £257.21K, cash in bank of £23.37K and total liabilities of £249.02K. Reported headcount was 8 in 2024. Total Assets rose from £242.41K in 2023 to £257.21K in 2024 (6.11%). 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
2.04K%from £382.00 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 NUNEATON SAMEDAY COURIERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+553%vs 2022+156% a year compound (CAGR)
Total Assets
-39.6%vs 2022-22.3% a year compound (CAGR)
Total Liabilities
-9.2%vs 2022-4.7% a year compound (CAGR)
Employees
-20%vs 2022-2Biggest increase
Net Assets+553%
£1.25K in 2022 to £8.19K in 2024
Biggest decrease
Total Assets-39.6%
£425.63K in 2022 to £257.21K in 2024
NUNEATON SAMEDAY COURIERS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NUNEATON SAMEDAY COURIERS 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
- 3.18%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
- 96.82%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
- 9.32%2021
- 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
- 5.99%2021
- 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 NUNEATON SAMEDAY COURIERS 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£ | 12.87K | 1.25K | 382.00 | 8.19K |
| Total Assets£ | 390.33K | 425.63K | 242.41K | 257.21K |
| Cash in Bank£ | 23.37K | – | – | – |
| Total Liabilities£ | 250.91K | 274.36K | 242.03K | 249.02K |
| Employees | 7 | 10 | 10 | 8 |
NUNEATON SAMEDAY COURIERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NUNEATON SAMEDAY COURIERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NUNEATON SAMEDAY COURIERS LIMITED reported net assets of £8.19K for 2024. That compares with £382.00 in 2023, a change of 2.04K%.
NUNEATON SAMEDAY COURIERS LIMITED reported total assets of £257.21K for 2024. That compares with £242.41K in 2023, a change of 6.11%.
NUNEATON SAMEDAY COURIERS LIMITED reported cash in bank of £23.37K for 2021. There is no earlier filing to compare it against.
NUNEATON SAMEDAY COURIERS LIMITED reported 8 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, NUNEATON SAMEDAY COURIERS LIMITED's net assets rose by 553%, total assets fell by 39.6%, total liabilities fell by 9.2% and employee numbers fell by 20%. Net assets compounded at 156% a year across the two years to 2024, from £1.25K to £8.19K. Reported headcount went from 10 in 2022 to 8 in 2024 (-2).
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.