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.