Cannon Hire Haulage Limited
Company Number: 03113607
Period End: 31st October 2025
Key Facts
Net Assets
Current: £1,181,281
Previous: £1,174,714
Change: +6,567 (+0.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £548,863
Previous: £565,330
Change: -£16,467 (-2.9%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £15,459
Previous: £61,428
Change: -£45,969 (-74.8%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £535,335
Previous: £508,637
Change: +£26,698 (+5.2%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £779,628
Previous: £802,929
Change: -£23,301 (-2.9%)
Comment: Fixed assets decreased slightly.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.