Austwick Haulage Ltd
Company Number: 07190063
Period End: 31st December 2025
Key Facts
Net Assets
Current: £1,155,230
Previous: £847,790
Change: +307,440 (+36.3%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £866,088
Previous: £652,340
Change: +£213,748 (+32.8%)
Comment: Current assets increased significantly.
Cash
Current: £557,652
Previous: £342,400
Change: +£215,252 (+62.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £631,232
Previous: £504,396
Change: +£126,836 (+25.1%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £234,856
Previous: £147,944
Change: +£86,912 (+58.7%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: 11
Previous: 11
Change: +0 (+0%)
Comment: No meaningful change.