A A Haulage Limited

Company Number: 03822296

Period End: 31st August 2025

Key Facts

Net Assets

Current: £277,216

Previous: £264,403

Change: +12,813 (+4.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £297,042

Previous: £278,693

Change: +£18,349 (+6.6%)

Comment: Current assets increased slightly.

Cash

Current: £8,502

Previous: £1,596

Change: +£6,906 (+432.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £15,960

Previous: £14,940

Change: +£1,020 (+6.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £281,082

Previous: £263,753

Change: +£17,329 (+6.6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £488

Previous: £650

Change: -£162 (-24.9%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported