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.