Holmleigh Haulage Limited
Company Number: 09220111
Period End: 30th September 2025
Key Facts
Net Assets
Current: £19,476
Previous: £91,497
Change: -72,021 (-78.7%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £87,580
Previous: £210,215
Change: -£122,635 (-58.3%)
Comment: Current assets fell significantly.
Cash
Current: £27,290
Previous: £96,888
Change: -£69,598 (-71.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £59,122
Previous: £59,241
Change: -£119 (-0.2%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £10,095
Previous: £37,069
Change: -£26,974 (-72.8%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £68,503
Previous: £113,669
Change: -£45,166 (-39.7%)
Comment: Fixed assets fell 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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.