Clonlum Haulage Ltd

Key Facts

Net Assets

Current: £16,402

Previous: £17,088

Change: -686 (-4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £25,260

Previous: £13,163

Change: +£12,097 (+91.9%)

Comment: Current assets increased significantly.

Cash

Current: £2,789

Previous: £514

Change: +£2,275 (+442.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £28,565

Previous: £28,389

Change: +£176 (+0.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £3,305

Previous: £15,226

Change: -£11,921 (-78.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.