Hardhead Haulage Ltd

Company Number: 12778361

Period End: 31st July 2025

Key Facts

Net Assets

Current: £25,942

Previous: £17,951

Change: +7,991 (+44.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £61,108

Previous: £58,648

Change: +£2,460 (+4.2%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £41,280

Previous: £55,470

Change: -£14,190 (-25.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £15,293

Previous: £8,657

Change: +£6,636 (+76.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £52,469

Previous: £9,824

Change: +£42,645 (+434.1%)

Comment: Fixed assets increased significantly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.