Athena Haulage Ltd

Key Facts

Net Assets

Current: £2,982,134

Previous: £2,426,087

Change: +556,047 (+22.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £6,202,686

Previous: £4,816,314

Change: +£1,386,372 (+28.8%)

Comment: Current assets grew moderately.

Cash

Current: £2,639,907

Previous: £1,665,733

Change: +£974,174 (+58.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £3,215,775

Previous: £2,428,591

Change: +£787,184 (+32.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £2,986,911

Previous: £2,387,723

Change: +£599,188 (+25.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 14

Previous: 15

Change: -1 (-6.7%)

Comment: A slight contraction.