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STATION COURIERS (UK) LIMITED Financials

Company number
04572973Copy
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Registered office
Unit D, Mochdre Industrial Estate, Newtown, Powys SY16 4LE
Incorporated
24/10/2002

Company snapshot

Status
Active
Employees
44 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.46M2025
4.23%vs 2024

2024: £1.40M

Total Assets

£6.48M2025
20.38%vs 2024

2024: £5.38M

Cash in Bank

£60.59K2025
25.54%vs 2024

2024: £48.26K

Total Liabilities

£2.45M2025
19.99%vs 2024

2024: £2.04M

Employees

442025
0vs 2024

2024: 44

In 2025, STATION COURIERS (UK) LIMITED reported net assets of £1.46M. The same filing shows total assets of £6.48M, cash in bank of £60.59K and total liabilities of £2.45M. Reported headcount was 44 in 2025. Total Assets rose from £5.38M in 2024 to £6.48M in 2025 (20.38%). Okredo holds filed figures for 2021–2025; 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

£1.46M2025
4.23%from £1.40M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures STATION COURIERS (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.35M2023£1.46M2025
+8%vs 2023

+3.9% a year compound (CAGR)

Cash in Bank

£136.92K2023£60.59K2025
-55.8%vs 2023

-33.5% a year compound (CAGR)

Total Assets

£5.31M2023£6.48M2025
+21.9%vs 2023

+10.4% a year compound (CAGR)

Total Liabilities

£2.09M2023£2.45M2025
+17.2%vs 2023

+8.3% a year compound (CAGR)

Employees

472023442025
-6.4%vs 2023-3

Biggest increase

Total Assets+21.9%

£5.31M in 2023 to £6.48M in 2025

Biggest decrease

Cash in Bank-55.8%

£136.92K in 2023 to £60.59K in 2025

STATION COURIERS (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STATION COURIERS (UK) 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
22.48%2025
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
37.77%2025
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
2.48%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
0.94%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 STATION COURIERS (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£749.95K1.25M1.35M1.40M1.46M
Total Assets£3.83M5.25M5.31M5.38M6.48M
Cash in Bank£130.20K23.74K136.92K48.26K60.59K
Total Liabilities£1.75M2.01M2.09M2.04M2.45M
Employees5658474444

STATION COURIERS (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STATION COURIERS (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

STATION COURIERS (UK) LIMITED reported net assets of £1.46M for 2025. That compares with £1.40M in 2024, a change of 4.23%.

STATION COURIERS (UK) LIMITED reported total assets of £6.48M for 2025. That compares with £5.38M in 2024, a change of 20.38%.

STATION COURIERS (UK) LIMITED reported cash in bank of £60.59K for 2025. That compares with £48.26K in 2024, a change of 25.54%.

STATION COURIERS (UK) LIMITED reported 44 employees in 2025, compared with 44 in 2024.

Between 2023 and 2025, STATION COURIERS (UK) LIMITED's net assets rose by 8%, cash in bank fell by 55.8%, total assets rose by 21.9% and total liabilities rose by 17.2%. Net assets compounded at 3.9% a year across the two years to 2025, from £1.35M to £1.46M. Reported headcount went from 47 in 2023 to 44 in 2025 (-3).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.