SAME DAY COURIER EUROPE LTD Financials
- Company number
- 11526364CopyCopy
- Registered office
- Suite 1063, Unit D3 Mod Village Baron Way, Kingmoor Business Park, Carlisle CA6 4BU
- Incorporated
- 20/08/2018
Company snapshot
- Status
- Active
- Employees
- 7 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-738.76%vs 20222022: £13.43K
Total Assets
258.34%vs 20222022: £32.00K
Cash in Bank
82.59%vs 20222022: £32.00K
Total Liabilities
979.29%vs 20222022: £18.57K
Employees
+3vs 20222022: 4
In 2023, SAME DAY COURIER EUROPE LTD reported net assets of £-85.79K. The same filing shows total assets of £114.68K, cash in bank of £58.44K and total liabilities of £200.47K. Reported headcount was 7 in 2023. Total Liabilities rose from £18.57K in 2022 to £200.47K in 2023 (979.29%). Okredo holds filed figures for 2021–2023; 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
-738.76%from £13.43K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SAME DAY COURIER EUROPE LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
+94%vs 2021+39.3% a year compound (CAGR)
Total Assets
+281%vs 2021+95.1% a year compound (CAGR)
Total Liabilities
+150%vs 2021+58.1% a year compound (CAGR)
Employees
+133%vs 2021+4Biggest increase
Total Assets+281%
£30.12K in 2021 to £114.68K in 2023
SAME DAY COURIER EUROPE LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, with cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAME DAY COURIER EUROPE 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
- -74.80%2023
- 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
- 174.80%2023
- 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
- 29.15%2023
- 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
- 50.95%2023
- 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 SAME DAY COURIER EUROPE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -50.04K | 13.43K | -85.79K |
| Total Assets£ | 30.12K | 32.00K | 114.68K |
| Cash in Bank£ | 30.12K | 32.00K | 58.44K |
| Total Liabilities£ | 80.16K | 18.57K | 200.47K |
| Employees | 3 | 4 | 7 |
SAME DAY COURIER EUROPE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAME DAY COURIER EUROPE LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SAME DAY COURIER EUROPE LTD reported net assets of £-85.79K for 2023. That compares with £13.43K in 2022, a change of -738.76%.
SAME DAY COURIER EUROPE LTD reported total assets of £114.68K for 2023. That compares with £32.00K in 2022, a change of 258.34%.
SAME DAY COURIER EUROPE LTD reported cash in bank of £58.44K for 2023. That compares with £32.00K in 2022, a change of 82.59%.
SAME DAY COURIER EUROPE LTD reported 7 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, SAME DAY COURIER EUROPE LTD's cash in bank rose by 94%, total assets rose by 281%, total liabilities rose by 150% and employee numbers rose by 133%. Cash in bank compounded at 39.3% a year across the two years to 2023, from £30.12K to £58.44K. Reported headcount went from 3 in 2021 to 7 in 2023 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.