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